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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
+2.77%
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
$310M
AUM Growth
+$22.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.99%
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
192
Reduced
102
Closed
69

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.62M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.77M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.33M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$886K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$814K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$50.6B
$98K 0.03%
2,549
-87
-3% -$3.27K
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$98K 0.03%
546
– –
USCI icon
228
US Commodity Index
USCI
$369M
$97K 0.03%
2,550
-405
-14% -$15.3K
ADSK icon
229
Autodesk
ADSK
$49.5B
$94K 0.03%
578
-151
-21% -$25.4K
MELI icon
230
Mercado Libre
MELI
$95.2B
$94K 0.03%
+154
New +$85.7K
TMUS icon
231
T-Mobile US
TMUS
$185B
$94K 0.03%
1,234
-41
-3% -$3.04K
CRON
232
Cronos Group
CRON
$1.06B
$92K 0.03%
5,785
– –
CELG
233
DELISTED
Celgene Corp
CELG
$88K 0.03%
970
+493
+103% +$46.8K
PM icon
234
Philip Morris
PM
$297B
$87K 0.03%
1,116
– –
BIDU icon
235
Baidu
BIDU
$37.7B
$85K 0.03%
699
-205
-23% -$29.2K
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$84K 0.03%
834
+73
+10% +$7.41K
MTD icon
237
Mettler-Toledo International
MTD
$28.6B
$84K 0.03%
100
– –
SNA icon
238
Snap-on
SNA
$21.2B
$84K 0.03%
505
– –
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$83K 0.03%
1,927
+260
+16% +$11K
NEE icon
240
NextEra Energy
NEE
$181B
$82K 0.03%
1,600
– –
VTHR icon
241
Vanguard Russell 3000 ETF
VTHR
$4.67B
$81K 0.03%
604
– –
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.2B
$80K 0.03%
1,391
– –
GIS icon
243
General Mills
GIS
$19.1B
$78K 0.03%
1,470
+225
+18% +$11.6K
TJX icon
244
TJX Companies
TJX
$174B
$78K 0.03%
1,486
-33
-2% -$1.75K
JLL icon
245
Jones Lang LaSalle
JLL
$16.5B
$77K 0.02%
545
– –
DES icon
246
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$76K 0.02%
2,809
– –
HES
247
DELISTED
Hess
HES
$76K 0.02%
1,200
– –
HPE icon
248
Hewlett Packard
HPE
$63.4B
$76K 0.02%
5,109
+2
+0% +$30
SRPT icon
249
Sarepta Therapeutics
SRPT
$1.57B
$76K 0.02%
500
– –
VOOV icon
250
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$76K 0.02%
676
– –
8 9
10
11 12

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Asset Dedication LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Asset Dedication LLC held 667 positions worth $310M, up 7.9% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Asset Dedication LLC deployed $15.5M of net new capital in Q2 2019, opening 41 new positions and adding to 192 existing holdings. Its largest new stake was Dow Inc: 7,088 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.41M trimmed.

  • Asset Dedication LLC's largest Q2 2019 buy was Dow Inc: 7,088 shares worth $370K.
  • Asset Dedication LLC added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019, an estimated $4.62M increase.
  • Asset Dedication LLC's biggest Q2 2019 reduction was Vanguard Health Care ETF, cutting an estimated $2.41M.
  • Asset Dedication LLC fully exited Blackstone in Q2 2019, selling an estimated $157K.
  • Asset Dedication LLC's ten largest holdings make up 32% of its $310M portfolio in Q2 2019.
  • Asset Dedication LLC opened 41 new positions and closed 69 in Q2 2019.
  • Asset Dedication LLC's portfolio value rose 7.9% quarter-over-quarter to $310M.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.