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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
+3.44%
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
$158M
AUM Growth
+$14.5M
Cap. Flow
+$9.92M
Cap. Flow %
6.26%
Top 10 Hldgs %
26.98%
Holding
425
New
77
Increased
135
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$930K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$885K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$835K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$653K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K

Top Sells

Rank Stock Value
1
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$505K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$306K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$278K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$219K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Communication Services 4.59%
3 Healthcare 4.47%
4 Financials 4.46%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$6.24M 3.94%
716,112
+4,764
+0.7% +$41.4K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.65M 3.57%
657,822
+46,368
+8% +$398K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.69M 2.96%
186,415
-873
-0.5% -$21.5K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.62M 2.92%
69,394
+558
+0.8% +$36.9K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.35M 2.74%
302,276
+8,296
+3% +$118K
VDE icon
6
Vanguard Energy ETF
VDE
$10.1B
$3.85M 2.43%
39,380
+1,667
+4% +$158K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.77M 2.38%
76,300
+1,180
+2% +$58.2K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.38M 2.14%
155,654
+8,614
+6% +$187K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.13M 1.98%
145,399
+7,751
+6% +$167K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.05M 1.92%
141,471
+8,773
+7% +$189K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.92M 1.84%
52,823
+4,955
+10% +$267K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.79M 1.76%
51,878
-1,276
-2% -$68.1K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.7M 1.71%
127,153
+9,719
+8% +$207K
EWEM
14
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2.62M 1.66%
90,872
+468
+0.5% +$13.5K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.56M 1.62%
56,531
+2,712
+5% +$120K
BSCG
16
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.53M 1.6%
114,922
-2,142
-2% -$47.2K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.46M 1.56%
17,995
+712
+4% +$99.7K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.32M 1.46%
91,316
-10,944
-11% -$278K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.29M 1.45%
107,669
+9,723
+10% +$207K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.1B
$2.22M 1.4%
16,725
+689
+4% +$92.8K
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.21M 1.4%
98,008
-872
-0.9% -$19.8K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.13M 1.35%
89,781
-945
-1% -$21.8K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.95M 1.23%
46,300
+4,940
+12% +$189K
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.95M 1.23%
91,949
-906
-1% -$19.3K
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.74M 1.1%
81,733
+2,781
+4% +$59.5K
1
2 3 4 5

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Asset Dedication LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Asset Dedication LLC held 425 positions worth $158M, up 10% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Asset Dedication LLC deployed $9.92M of net new capital in Q3 2016, opening 77 new positions and adding to 135 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 2,950 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $306K trimmed.

  • Asset Dedication LLC's largest Q3 2016 buy was Vanguard Total International Stock ETF: 2,950 shares worth $139K.
  • Asset Dedication LLC added most to iShares Select Dividend ETF in Q3 2016, an estimated $930K increase.
  • Asset Dedication LLC's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $306K.
  • Asset Dedication LLC fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $505K.
  • Asset Dedication LLC's ten largest holdings make up 27% of its $158M portfolio in Q3 2016.
  • Asset Dedication LLC opened 77 new positions and closed 11 in Q3 2016.
  • Asset Dedication LLC's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Asset Dedication LLC's 13F filing for Q3 2016, filed 19 Oct 2016.