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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
+2.47%
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
$172M
AUM Growth
+$14M
Cap. Flow
+$11.2M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.02%
Holding
448
New
34
Increased
134
Reduced
68
Closed
66

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
4
KO icon
Coca-Cola
KO
+$1.28M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$467K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.53M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.31M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.13M
4
VDE icon
Vanguard Energy ETF
VDE
+$371K
5
BIIB icon
Biogen
BIIB
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 5.08%
3 Communication Services 5.05%
4 Healthcare 4.31%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$6.34M 3.68%
702,636
-13,476
-2% -$119K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.27M 3.64%
706,530
+48,708
+7% +$423K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.13M 2.98%
70,726
+1,332
+2% +$92.1K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.66M 2.7%
303,552
+1,276
+0.4% +$18.8K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$4.58M 2.66%
182,551
-3,864
-2% -$96.9K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.33M 2.51%
84,431
+8,131
+11% +$407K
VDE icon
7
Vanguard Energy ETF
VDE
$10B
$3.73M 2.17%
35,670
-3,710
-9% -$371K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.35M 1.94%
157,997
+2,343
+2% +$50.1K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.33M 1.93%
159,158
+13,759
+9% +$292K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.14M 1.82%
150,356
+8,885
+6% +$188K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.96M 1.72%
55,079
+2,256
+4% +$121K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.71M 1.57%
132,706
+5,553
+4% +$115K
EWEM
13
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2.7M 1.57%
97,209
+6,337
+7% +$178K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.59M 1.5%
53,072
+1,194
+2% +$61.2K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.45M 1.42%
58,022
+1,491
+3% +$65.4K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.36M 1.37%
93,734
+2,418
+3% +$61.1K
BSCH
17
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.36M 1.37%
104,778
+6,770
+7% +$153K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.34M 1.36%
114,744
+7,075
+7% +$147K
JPM icon
19
JPMorgan Chase
JPM
$938B
$2.31M 1.34%
26,760
+1,858
+7% +$142K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81B
$2.26M 1.31%
29,788
+29,742
+64,657% +$2.18M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$978B
$2.25M 1.31%
10,962
+10,823
+7,786% +$2.17M
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.22M 1.29%
92,804
+3,023
+3% +$72.6K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.21M 1.28%
50,095
+49,845
+19,938% +$2.21M
KO icon
24
Coca-Cola
KO
$377B
$2.19M 1.27%
52,872
+30,655
+138% +$1.28M
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.09M 1.21%
99,033
+7,084
+8% +$150K
1
2 3 4 5

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Asset Dedication LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Asset Dedication LLC held 448 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC deployed $11.2M of net new capital in Q4 2016, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was Broadcom: 13,730 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $2.31M trimmed.

  • Asset Dedication LLC's largest Q4 2016 buy was Broadcom: 13,730 shares worth $236K.
  • Asset Dedication LLC added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $2.21M increase.
  • Asset Dedication LLC's biggest Q4 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $2.31M.
  • Asset Dedication LLC fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.53M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $172M portfolio in Q4 2016.
  • Asset Dedication LLC opened 34 new positions and closed 66 in Q4 2016.
  • Asset Dedication LLC's portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.