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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
AMP icon
251
Ameriprise Financial
AMP
$48.3B
$15K 0.01%
175
-4
-2% -$386
MDT icon
252
Medtronic
MDT
$109B
$15K 0.01%
161
+37
+30% +$2.99K
PPL
253
PPL Corp
PPL
$26.5B
$15K 0.01%
400
– –
SRCL
254
DELISTED
Stericycle Inc
SRCL
$15K 0.01%
143
– –
AAL icon
255
American Airlines Group
AAL
$10.1B
$14K 0.01%
500
– –
ADBE icon
256
Adobe
ADBE
$99.5B
$14K 0.01%
143
+18
+14% +$1.73K
DDD icon
257
3D Systems Corp
DDD
$431M
$14K 0.01%
1,000
– –
EMN icon
258
Eastman Chemical
EMN
$8B
$14K 0.01%
209
– –
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14K 0.01%
393
– –
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14K 0.01%
656
– –
HF
261
DELISTED
HFF Inc.
HF
$14K 0.01%
500
– –
AFL icon
262
Aflac
AFL
$64.9B
$13K 0.01%
356
– –
CMG icon
263
Chipotle Mexican Grill
CMG
$47.2B
$13K 0.01%
1,650
– –
CPRI icon
264
Capri Holdings
CPRI
$1.83B
$13K 0.01%
263
– –
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
$13K 0.01%
15
-25
-63% -$24K
ACN icon
266
Accenture
ACN
$102B
$12K 0.01%
109
– –
ENR icon
267
Energizer
ENR
$1.44B
$12K 0.01%
234
– –
IMCB icon
268
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$12K 0.01%
320
– –
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12K 0.01%
266
– –
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12K 0.01%
162
– –
LMT icon
271
Lockheed Martin
LMT
$134B
$12K 0.01%
49
– –
MA icon
272
Mastercard
MA
$502B
$12K 0.01%
140
+39
+39% +$3.72K
PHO icon
273
Invesco Water Resources ETF
PHO
$2.01B
$12K 0.01%
510
– –
STT icon
274
State Street
STT
$50.6B
$12K 0.01%
220
– –
VUG icon
275
Vanguard Morningstar Growth ETF
VUG
$220B
$12K 0.01%
684
+6
+0.9% +$107
9 10
11
12 13

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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.