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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
EDIT icon
251
Editas Medicine
EDIT
$396M
$74K 0.02%
3,000
– –
ROP icon
252
Roper Technologies
ROP
$38.8B
$73K 0.02%
200
– –
SUSA icon
253
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$72K 0.02%
1,176
+92
+8% +$5.5K
FNDA icon
254
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$69K 0.02%
3,664
-812
-18% -$15.3K
VFC icon
255
VF Corp
VFC
$5.63B
$67K 0.02%
+772
New +$66.5K
AFL icon
256
Aflac
AFL
$64.9B
$66K 0.02%
1,202
– –
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$122B
$66K 0.02%
1,680
+475
+39% +$18.2K
SYY icon
258
Sysco
SYY
$40.8B
$64K 0.02%
916
– –
ECL icon
259
Ecolab
ECL
$78.1B
$62K 0.02%
316
– –
EG icon
260
Everest Group
EG
$14.5B
$62K 0.02%
+250
New +$60K
ANSS
261
DELISTED
Ansys
ANSS
$61K 0.02%
300
– –
VONG icon
262
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$60K 0.02%
1,484
+4
+0.3% +$159
ESML icon
263
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$58K 0.02%
2,113
-105
-5% -$2.8K
WELL icon
264
Welltower
WELL
$169B
$58K 0.02%
709
+162
+30% +$12.7K
FISV
265
Fiserv Inc
FISV
$28.8B
$56K 0.02%
611
– –
WCN
266
Waste Connections
WCN
$42.2B
$56K 0.02%
585
– –
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$56K 0.02%
970
-343
-26% -$19.6K
FTV icon
268
Fortive
FTV
$17.9B
$55K 0.02%
1,080
– –
NTR icon
269
Nutrien
NTR
$33.2B
$55K 0.02%
1,034
+492
+91% +$25.7K
ORLY icon
270
O'Reilly Automotive
ORLY
$72.9B
$55K 0.02%
2,250
– –
SO icon
271
Southern Company
SO
$109B
$55K 0.02%
1,000
– –
ZNGA
272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$54K 0.02%
8,850
-6,412
-42% -$37.8K
CSM icon
273
ProShares Large Cap Core Plus
CSM
$518M
$52K 0.02%
1,482
+652
+79% +$22.7K
SPTI icon
274
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$52K 0.02%
1,688
+1,656
+5,175% +$50.2K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.3B
$51K 0.02%
425
– –
9 10
11
12 13

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LCM
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SCM
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LCM
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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.