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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$185M
AUM Growth
+$12.8M
Cap. Flow
+$5.13M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.13%
Holding
408
New
26
Increased
72
Reduced
113
Closed
31

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.93M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.26M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.12M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$999K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$953K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.97M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
3
KO icon
Coca-Cola
KO
+$745K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$678K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$371K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Communication Services 4.93%
3 Financials 4.83%
4 Healthcare 4.16%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$18.5B
$56K 0.03%
348
– –
GIS icon
202
General Mills
GIS
$19.1B
$56K 0.03%
945
– –
INTU icon
203
Intuit
INTU
$86.5B
$56K 0.03%
483
+300
+164% +$36K
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$56K 0.03%
554
+2
+0.4% +$203
SO icon
205
Southern Company
SO
$109B
$54K 0.03%
1,090
– –
BABA icon
206
Alibaba
BABA
$293B
$51K 0.03%
470
-41
-8% -$4.17K
NEE icon
207
NextEra Energy
NEE
$181B
$51K 0.03%
1,600
– –
SYK icon
208
Stryker
SYK
$125B
$50K 0.03%
380
– –
WY icon
209
Weyerhaeuser
WY
$18B
$49K 0.03%
1,444
+14
+1% +$455
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$48K 0.03%
154
-51
-25% -$15.8K
D icon
211
Dominion Energy
D
$60.8B
$47K 0.03%
600
– –
IBRX icon
212
ImmunityBio
IBRX
$7.51B
$47K 0.03%
13,227
– –
TSN icon
213
Tyson Foods
TSN
$20.4B
$46K 0.02%
750
– –
PX
214
DELISTED
Praxair Inc
PX
$46K 0.02%
388
– –
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$45K 0.02%
576
-96
-14% -$7.28K
AFL icon
216
Aflac
AFL
$64.9B
$44K 0.02%
1,202
-36
-3% -$1.28K
WTRG icon
217
Essential Utilities
WTRG
$11.3B
$44K 0.02%
+1,358
New +$41.7K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.7B
$43K 0.02%
538
– –
HON icon
219
Honeywell
HON
$77B
$43K 0.02%
379
-481
-56% -$53.1K
NWSA icon
220
News Corp Class A
NWSA
$14.9B
$43K 0.02%
3,401
-29
-0.8% -$363
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$43K 0.02%
422
+1
+0.2% +$101
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$43.6B
$42K 0.02%
1,683
-7,115
-81% -$178K
RAI
223
DELISTED
Reynolds American Inc
RAI
$41K 0.02%
650
– –
FISV
224
Fiserv Inc
FISV
$28.8B
$40K 0.02%
700
– –
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$39K 0.02%
294
+1
+0.3% +$132
7 8
9
10 11

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LCM
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SCM
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LCM
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Asset Dedication LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Asset Dedication LLC held 408 positions worth $185M, up 7.4% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Asset Dedication LLC's Q1 2017 filing shows 26 new, 72 increased, 113 reduced and 31 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 5,392 shares worth $140K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • Asset Dedication LLC's largest Q1 2017 buy was Schwab US Aggregate Bond ETF: 5,392 shares worth $140K.
  • Asset Dedication LLC added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $1.93M increase.
  • Asset Dedication LLC's biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.97M.
  • Asset Dedication LLC fully exited VanEck Morningstar Wide Moat ETF in Q1 2017, selling an estimated $135K.
  • Asset Dedication LLC's ten largest holdings make up 27% of its $185M portfolio in Q1 2017.
  • Asset Dedication LLC opened 26 new positions and closed 31 in Q1 2017.
  • Asset Dedication LLC's portfolio value rose 7.4% quarter-over-quarter to $185M.

Based on Asset Dedication LLC's 13F filing for Q1 2017, filed 21 Apr 2017.