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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
HDB icon
251
HDFC Bank
HDB
$116B
$23K 0.01%
1,080
– –
BKNG icon
252
Booking.com
BKNG
$129B
$22K 0.01%
275
– –
CB icon
253
Chubb
CB
$132B
$22K 0.01%
149
– –
DXC icon
254
DXC Technology
DXC
$1.85B
$22K 0.01%
+335
New +$22.2K
FAD icon
255
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$22K 0.01%
+375
New +$21.5K
LOW icon
256
Lowe's Companies
LOW
$109B
$22K 0.01%
281
– –
HSY icon
257
Hershey
HSY
$34.3B
$21K 0.01%
200
– –
OKE icon
258
Oneok
OKE
$58.4B
$21K 0.01%
400
– –
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$46.1B
$20K 0.01%
250
-288
-54% -$23K
MUA icon
260
BlackRock MuniAssets Fund
MUA
$650M
$20K 0.01%
1,322
– –
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$20K 0.01%
458
-20
-4% -$886
STT icon
262
State Street
STT
$50.2B
$20K 0.01%
220
– –
RTN
263
DELISTED
Raytheon Company
RTN
$20K 0.01%
119
– –
AIG icon
264
American International
AIG
$39.8B
$19K 0.01%
300
– –
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$19K 0.01%
+584
New +$18.4K
FAB icon
266
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$19K 0.01%
+360
New +$18.6K
ECL icon
267
Ecolab
ECL
$76.8B
$18K 0.01%
136
– –
EMN icon
268
Eastman Chemical
EMN
$7.44B
$18K 0.01%
209
– –
EPC icon
269
Edgewell Personal Care
EPC
$1.23B
$18K 0.01%
234
– –
FDT icon
270
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$18K 0.01%
+320
New +$17.4K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$55B
$18K 0.01%
372
– –
NOK icon
272
Nokia
NOK
$56.8B
$18K 0.01%
3,000
– –
WAT icon
273
Waters Corp
WAT
$41.1B
$18K 0.01%
100
– –
ADSK icon
274
Autodesk
ADSK
$46B
$17K 0.01%
164
– –
PAYX icon
275
Paychex
PAYX
$41.6B
$17K 0.01%
302
– –
9 10
11
12 13

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.