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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
+2.23%
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
$144M
AUM Growth
+$7.9M
Cap. Flow
+$5.34M
Cap. Flow %
3.71%
Top 10 Hldgs %
27.83%
Holding
507
New
25
Increased
86
Reduced
109
Closed
158

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.06M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$408K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$394K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$531K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$348K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$305K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$263K

Sector Composition

Rank Sector Weight
1 Communication Services 4.67%
2 Healthcare 4.65%
3 Financials 4.47%
4 Technology 4.18%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$31.5B
$23K 0.02%
1,136
– –
HSY icon
227
Hershey
HSY
$35.2B
$23K 0.02%
200
– –
REGN icon
228
Regeneron Pharmaceuticals
REGN
$78.5B
$23K 0.02%
72
– –
IWB icon
229
iShares Russell 1000 ETF
IWB
$48.2B
$22K 0.02%
190
– –
ADP icon
230
Automatic Data Processing
ADP
$106B
$21K 0.01%
230
-178
-44% -$15.7K
F icon
231
Ford
F
$58.5B
$21K 0.01%
1,589
-1,814
-53% -$23.9K
MUA icon
232
BlackRock MuniAssets Fund
MUA
$512M
$21K 0.01%
+1,322
New +$19.8K
BKNG icon
233
Booking.com
BKNG
$149B
$20K 0.01%
450
-25
-5% -$1.3K
EPC icon
234
Edgewell Personal Care
EPC
$1.25B
$20K 0.01%
234
– –
INTU icon
235
Intuit
INTU
$86.5B
$20K 0.01%
183
-6
-3% -$627
ATVI
236
DELISTED
Activision Blizzard
ATVI
$20K 0.01%
500
– –
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49B
$19K 0.01%
207
+1
+0.5% +$92
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$56B
$19K 0.01%
452
– –
CRM icon
239
Salesforce
CRM
$151B
$18K 0.01%
222
-2
-0.9% -$157
PAYX icon
240
Paychex
PAYX
$41.6B
$18K 0.01%
302
– –
SYT
241
DELISTED
Syngenta Ag
SYT
$18K 0.01%
230
– –
DLS icon
242
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$17K 0.01%
308
+6
+2% +$354
JEF icon
243
Jefferies Financial Group
JEF
$12.6B
$17K 0.01%
1,117
– –
MKC icon
244
McCormick & Company Non-Voting
MKC
$13.7B
$17K 0.01%
312
– –
UNP icon
245
Union Pacific
UNP
$174B
$17K 0.01%
200
-16
-7% -$1.35K
AIG icon
246
American International
AIG
$41.7B
$16K 0.01%
300
– –
BSCP
247
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16K 0.01%
742
+560
+308% +$11.6K
ECL icon
248
Ecolab
ECL
$78.1B
$16K 0.01%
136
-155
-53% -$18.1K
B
249
Barrick Mining
B
$61.5B
$16K 0.01%
760
– –
WBT
250
DELISTED
Welbilt, Inc.
WBT
$16K 0.01%
+900
New +$14.3K
8 9
10
11 12

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LCM
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SCM
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LCM
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Asset Dedication LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Asset Dedication LLC held 507 positions worth $144M, up 5.8% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asset Dedication LLC deployed $5.34M of net new capital in Q2 2016, opening 25 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Health Care ETF: 16,036 shares worth $2.09M.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $531K trimmed.

  • Asset Dedication LLC's largest Q2 2016 buy was Vanguard Health Care ETF: 16,036 shares worth $2.09M.
  • Asset Dedication LLC added most to Vanguard Energy ETF in Q2 2016, an estimated $1.3M increase.
  • Asset Dedication LLC's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $531K.
  • Asset Dedication LLC fully exited Vanguard Financials ETF in Q2 2016, selling an estimated $1.01M.
  • Asset Dedication LLC's ten largest holdings make up 28% of its $144M portfolio in Q2 2016.
  • Asset Dedication LLC opened 25 new positions and closed 158 in Q2 2016.
  • Asset Dedication LLC's portfolio value rose 5.8% quarter-over-quarter to $144M.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.