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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.6M 4.64%
915,582
+209,052
+30% +$1.93M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$6.31M 3.41%
663,072
-39,564
-6% -$371K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.25M 2.83%
70,636
-90
-0.1% -$6.67K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.18M 2.8%
95,787
+11,356
+13% +$606K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.95M 2.67%
313,816
+10,264
+3% +$161K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.38M 2.37%
204,861
+46,864
+30% +$999K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.22M 2.28%
200,272
+41,114
+26% +$866K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.2M 2.27%
156,649
-25,902
-14% -$678K
BSCH
9
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.62M 1.96%
160,643
+55,865
+53% +$1.26M
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.53M 1.91%
168,372
+18,016
+12% +$378K
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$3.45M 1.86%
35,670
– –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.39M 1.83%
58,502
+3,423
+6% +$192K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.05M 1.65%
147,383
+14,677
+11% +$302K
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.04M 1.64%
143,965
+44,932
+45% +$953K
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3M 1.62%
141,436
+52,734
+59% +$1.12M
EWEM
16
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2.87M 1.55%
95,250
-1,959
-2% -$58K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.81M 1.52%
52,845
-227
-0.4% -$11.7K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.81M 1.52%
58,954
+932
+2% +$42.9K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.6M 1.4%
126,928
+12,184
+11% +$249K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.46M 1.33%
92,788
-16
-0% -$415
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.4M 1.29%
50,095
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$2.37M 1.28%
10,962
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.34M 1.26%
30,141
+353
+1% +$27.2K
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.33M 1.26%
26,581
-179
-0.7% -$15.8K
AMZN icon
25
Amazon
AMZN
$2.92T
$2.18M 1.18%
48,940
-1,320
-3% -$55K
1
2 3 4 5

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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.