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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
+2.42%
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
$199M
AUM Growth
+$13.7M
Cap. Flow
+$9.57M
Cap. Flow %
4.82%
Top 10 Hldgs %
26.24%
Holding
413
New
37
Increased
65
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.26M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$975K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$516K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$647K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$215K
3
AMZN icon
Amazon
AMZN
+$191K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$186K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.33%
2 Technology 4.91%
3 Financials 4.8%
4 Communication Services 4.36%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
226
Waste Connections
WCN
$39.4B
$42K 0.02%
+645
New +$40.1K
RAI
227
DELISTED
Reynolds American Inc
RAI
$42K 0.02%
650
– –
DGS icon
228
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$39K 0.02%
+859
New +$39K
CUZ icon
229
Cousins Properties
CUZ
$4.65B
$37K 0.02%
1,057
– –
SCG
230
DELISTED
Scana
SCG
$37K 0.02%
545
– –
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.1B
$36K 0.02%
201
+62
+45% +$10.2K
PRK icon
232
Park National Corp
PRK
$3.32B
$36K 0.02%
350
– –
BAX icon
233
Baxter International
BAX
$12.2B
$34K 0.02%
565
– –
SCHR
234
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34K 0.02%
1,254
– –
SYY icon
235
Sysco
SYY
$37.7B
$34K 0.02%
675
– –
CSM icon
236
ProShares Large Cap Core Plus
CSM
$517M
$32K 0.02%
1,060
– –
DGRS icon
237
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
$32K 0.02%
+969
New +$32.1K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$106B
$32K 0.02%
456
– –
NLY icon
239
Annaly Capital Management
NLY
$16B
$32K 0.02%
655
– –
GM icon
240
General Motors
GM
$74B
$31K 0.02%
900
– –
IWB icon
241
iShares Russell 1000 ETF
IWB
$48.2B
$31K 0.02%
224
– –
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$31K 0.02%
542
-636
-54% -$36.1K
AAL icon
243
American Airlines Group
AAL
$8.41B
$25K 0.01%
500
– –
ESGD icon
244
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$25K 0.01%
+402
New +$25K
PHO icon
245
Invesco Water Resources ETF
PHO
$1.93B
$25K 0.01%
917
– –
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$120B
$25K 0.01%
930
– –
FTV icon
247
Fortive
FTV
$16.7B
$24K 0.01%
+604
New +$23.8K
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$1.95B
$24K 0.01%
480
– –
AMP icon
249
Ameriprise Financial
AMP
$47.8B
$23K 0.01%
175
– –
F icon
250
Ford
F
$53.2B
$23K 0.01%
2,000
+450
+29% +$5.03K
8 9
10
11 12

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ACM
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GCP
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DE
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PIS
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Asset Dedication LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Asset Dedication LLC held 413 positions worth $199M, up 7.4% from $185M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC deployed $9.57M of net new capital in Q2 2017, opening 37 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 106,200 shares worth $2.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $647K trimmed.

  • Asset Dedication LLC's largest Q2 2017 buy was Vanguard Morningstar Growth ETF: 106,200 shares worth $2.25M.
  • Asset Dedication LLC added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $2.26M increase.
  • Asset Dedication LLC's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $647K.
  • Asset Dedication LLC fully exited Schwab US Aggregate Bond ETF in Q2 2017, selling an estimated $140K.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $199M portfolio in Q2 2017.
  • Asset Dedication LLC opened 37 new positions and closed 31 in Q2 2017.
  • Asset Dedication LLC's portfolio value rose 7.4% quarter-over-quarter to $199M.

Based on Asset Dedication LLC's 13F filing for Q2 2017, filed 17 Jul 2017.