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Asset Dedication, LLC Buys Schwab U.S. Large-Cap, Guggenheim BulletShares 2017orate Bond, Guggenheim BulletShares 2020orate Bond, Sells Schwab Short-Term U.S. Treasury, Schwab Intermediate-Term U.S. Treasury, Coca-Cola Co

Investment company Asset Dedication, LLC buys Schwab U.S. Large-Cap, Guggenheim BulletShares 2017orate Bond, Guggenheim BulletShares 2020orate Bond, iShares 1-3 Year Treasury Bond, Schwab US Aggregate Bond, Aqua Metals, WisdomTree SmallCap Earnings Fund, Schwab U.S. Large-Cap Value, Schwab Emerging Markets Equity, Vanguard Value ETF - DNQ, sells Schwab Short-Term U.S. Treasury, Schwab Intermediate-Term U.S. Treasury, Coca-Cola Co, SPDR S&P Emerging Markets Small Cap, iShares Russell 1000 Value during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, Asset Dedication, LLC. As of 2017-03-31, Asset Dedication, LLC owns 327 stocks with a total value of $136 million. These are the details of the buys and sells.

For the details of Asset Dedication, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Asset+Dedication%2C+LLC

These are the top 5 holdings of Asset Dedication, LLC
  1. Schwab U.S. Large-Cap (SCHX) - 152,597 shares, 6.32% of the total portfolio. Shares added by 29.59%
  2. Schwab U.S. Broad Market (SCHB) - 110,512 shares, 4.64% of the total portfolio. Shares reduced by 5.63%
  3. iShares S&P Mid-Cap 400 Value (IJJ) - 35,318 shares, 3.86% of the total portfolio. Shares reduced by 0.13%
  4. iShares Core S&P Total U.S. Stock Market (ITOT) - 95,787 shares, 3.81% of the total portfolio. Shares added by 13.45%
  5. Schwab U.S. Small-Cap (SCHA) - 78,454 shares, 3.64% of the total portfolio. Shares added by 3.38%
New Purchase: Schwab US Aggregate Bond (SCHZ)

Asset Dedication, LLC initiated holdings in Schwab US Aggregate Bond. The purchase prices were between $51.13 and $52, with an estimated average price of $51.62. The stock is now traded at around $52.17. The impact to the portfolio due to this purchase was 0.1%. The holdings were 2,696 shares as of 2017-03-31.

New Purchase: Aqua Metals Inc (AQMS)

Asset Dedication, LLC initiated holdings in Aqua Metals Inc. The purchase prices were between $10.68 and $21.89, with an estimated average price of $15.56. The stock is now traded at around $16.13. The impact to the portfolio due to this purchase was 0.07%. The holdings were 5,000 shares as of 2017-03-31.

New Purchase: Aqua America Inc (WTR)

Asset Dedication, LLC initiated holdings in Aqua America Inc. The purchase prices were between $29.54 and $32.2, with an estimated average price of $30.71. The stock is now traded at around $32.78. The impact to the portfolio due to this purchase was 0.03%. The holdings were 1,358 shares as of 2017-03-31.

New Purchase: Flowers Foods Inc (FLO)

Asset Dedication, LLC initiated holdings in Flowers Foods Inc. The purchase prices were between $18.99 and $20.84, with an estimated average price of $19.65. The stock is now traded at around $19.83. The impact to the portfolio due to this purchase was 0.02%. The holdings were 1,665 shares as of 2017-03-31.

New Purchase: Enbridge Inc (ENB)

Asset Dedication, LLC initiated holdings in Enbridge Inc. The purchase prices were between $40.31 and $44.37, with an estimated average price of $42.25. The stock is now traded at around $41.85. The impact to the portfolio due to this purchase was 0.02%. The holdings were 759 shares as of 2017-03-31.

New Purchase: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Asset Dedication, LLC initiated holdings in Vanguard Intermediate-Term Corporate Bond ETF. The purchase prices were between $84.96 and $86.89, with an estimated average price of $85.96. The stock is now traded at around $87.15. The impact to the portfolio due to this purchase was 0.02%. The holdings were 300 shares as of 2017-03-31.

Added: Schwab U.S. Large-Cap (SCHX)

Asset Dedication, LLC added to the holdings in Schwab U.S. Large-Cap by 29.59%. The purchase prices were between $53.26 and $57.21, with an estimated average price of $55.44. The stock is now traded at around $56.20. The impact to the portfolio due to this purchase was 1.44%. The holdings were 152,597 shares as of 2017-03-31.

Added: Guggenheim BulletShares 2017 Corporate Bond (BSCH)

Asset Dedication, LLC added to the holdings in Guggenheim BulletShares 2017 Corporate Bond by 53.32%. The purchase prices were between $22.6 and $22.63, with an estimated average price of $22.61. The stock is now traded at around $22.61. The impact to the portfolio due to this purchase was 0.93%. The holdings were 160,643 shares as of 2017-03-31.

Added: Guggenheim BulletShares 2020 Corporate Bond (BSCK)

Asset Dedication, LLC added to the holdings in Guggenheim BulletShares 2020 Corporate Bond by 29.66%. The purchase prices were between $21.2 and $21.43, with an estimated average price of $21.32. The stock is now traded at around $21.46. The impact to the portfolio due to this purchase was 0.74%. The holdings were 204,861 shares as of 2017-03-31.

Added: iShares 1-3 Year Treasury Bond (SHY)

Asset Dedication, LLC added to the holdings in iShares 1-3 Year Treasury Bond by 91.14%. The purchase prices were between $84.24 and $84.63, with an estimated average price of $84.46. The stock is now traded at around $84.65. The impact to the portfolio due to this purchase was 0.26%. The holdings were 8,850 shares as of 2017-03-31.

Added: WisdomTree SmallCap Earnings Fund (EES)

Asset Dedication, LLC added to the holdings in WisdomTree SmallCap Earnings Fund by 200.00%. The purchase prices were between $31.12 and $99.59, with an estimated average price of $56.89. The stock is now traded at around $32.19. The impact to the portfolio due to this purchase was 0.07%. The holdings were 4,761 shares as of 2017-03-31.

Added: Schwab U.S. Large-Cap Value (SCHV)

Asset Dedication, LLC added to the holdings in Schwab U.S. Large-Cap Value by 41375.00%. The purchase prices were between $48.04 and $50.84, with an estimated average price of $49.3. The stock is now traded at around $49.35. The impact to the portfolio due to this purchase was 0.06%. The holdings were 1,659 shares as of 2017-03-31.

Sold Out: Devon Energy Corp (DVN)

Asset Dedication, LLC sold out the holdings in Devon Energy Corp. The sale prices were between $38.8 and $49.01, with an estimated average price of $43.97.

Sold Out: Ambarella Inc (AMBA)

Asset Dedication, LLC sold out the holdings in Ambarella Inc. The sale prices were between $48.59 and $59.78, with an estimated average price of $53.97.

Sold Out: Spectra Energy Corp (SE)

Asset Dedication, LLC sold out the holdings in Spectra Energy Corp. The sale prices were between $40.68 and $43.45, with an estimated average price of $41.93.

Sold Out: Leucadia National Corp (LUK)

Asset Dedication, LLC sold out the holdings in Leucadia National Corp. The sale prices were between $22.85 and $27.2, with an estimated average price of $24.98.

Sold Out: Chesapeake Energy Corp (CHK)

Asset Dedication, LLC sold out the holdings in Chesapeake Energy Corp. The sale prices were between $4.94 and $7.18, with an estimated average price of $6.08.

Sold Out: Spectrum Pharmaceuticals Inc (SPPI)

Asset Dedication, LLC sold out the holdings in Spectrum Pharmaceuticals Inc. The sale prices were between $4.46 and $6.73, with an estimated average price of $5.59.



Here is the complete portfolio of Asset Dedication, LLC. Also check out:

1. Asset Dedication, LLC's Undervalued Stocks
2. Asset Dedication, LLC's Top Growth Companies, and
3. Asset Dedication, LLC's High Yield stocks
4. Stocks that Asset Dedication, LLC keeps buying

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