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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12K 0.01%
360
– –
YUM icon
277
Yum! Brands
YUM
$41.8B
$12K 0.01%
200
-9
-4% -$530
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K 0.01%
160
– –
DISCK
279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K 0.01%
500
– –
ARMH
280
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12K 0.01%
255
– –
ROST icon
281
Ross Stores
ROST
$80.5B
$11K 0.01%
188
-600
-76% -$33.3K
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11K 0.01%
250
– –
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10K 0.01%
102
– –
TEF
284
DELISTED
Telefonica
TEF
$10K 0.01%
1,412
– –
TSLA icon
285
Tesla
TSLA
$1.23T
$10K 0.01%
690
– –
UAA icon
286
Under Armour
UAA
$2.84B
$10K 0.01%
250
-254
-50% -$10.1K
VBK icon
287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10K 0.01%
79
– –
VOT icon
288
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10K 0.01%
100
– –
ADSK icon
289
Autodesk
ADSK
$49.5B
$9K 0.01%
164
-9
-5% -$521
FNDA icon
290
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$9K 0.01%
626
– –
HP icon
291
Helmerich & Payne
HP
$3.45B
$9K 0.01%
128
– –
INO icon
292
Inovio Pharmaceuticals
INO
$55.7M
$9K 0.01%
83
– –
MANH icon
293
Manhattan Associates
MANH
$11.2B
$9K 0.01%
136
-125
-48% -$7.79K
UA icon
294
Under Armour Class C
UA
$2.77B
$9K 0.01%
+251
New +$9.26K
DD icon
295
DuPont de Nemours
DD
$18.5B
$8K 0.01%
60
+56
+1,400% +$7.37K
TROW icon
296
T. Rowe Price
TROW
$23.9B
$8K 0.01%
107
– –
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7K ﹤0.01%
250
– –
MGNI icon
298
Magnite
MGNI
$2.76B
$7K ﹤0.01%
+500
New +$8.05K
PCG icon
299
PG&E
PCG
$38.3B
$7K ﹤0.01%
117
– –
QQQ icon
300
Invesco QQQ Trust
QQQ
$453B
$7K ﹤0.01%
59
– –
10 11
12
13 14

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SCM
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LCM
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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.