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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
RSPH icon
276
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$17K 0.01%
1,000
– –
LLY icon
277
Eli Lilly
LLY
$1.01T
$16K 0.01%
191
-38
-17% -$3.1K
OEF icon
278
iShares S&P 100 ETF
OEF
$20B
$16K 0.01%
150
– –
TSN icon
279
Tyson Foods
TSN
$18.3B
$16K 0.01%
250
-500
-67% -$30.7K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$36.9B
$16K 0.01%
+189
New +$15.8K
MKC icon
281
McCormick & Company Non-Voting
MKC
$13.5B
$15K 0.01%
312
– –
PINC
282
DELISTED
Premier
PINC
$15K 0.01%
+423
New +$14.5K
PPL
283
PPL Corp
PPL
$25.1B
$15K 0.01%
400
– –
DJCI
284
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$15K 0.01%
974
+276
+40% +$4.16K
XLPS
285
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$15K 0.01%
225
– –
CMG icon
286
Chipotle Mexican Grill
CMG
$42.6B
$14K 0.01%
1,650
– –
IMCB icon
287
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$14K 0.01%
320
– –
TXRH icon
288
Texas Roadhouse
TXRH
$11.2B
$14K 0.01%
275
– –
ACN icon
289
Accenture
ACN
$116B
$13K 0.01%
109
– –
AQMS icon
290
Aqua Metals
AQMS
$8.05M
$13K 0.01%
5
-20
-80% -$56.6K
DEM icon
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$13K 0.01%
+315
New +$12.9K
SVM
292
Silvercorp Metals
SVM
$2.47B
$13K 0.01%
+4,043
New +$12.3K
XHS icon
293
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$13K 0.01%
200
– –
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$13K 0.01%
300
– –
SODA
295
DELISTED
SodaStream International Ltd
SODA
$13K 0.01%
250
– –
CC icon
296
Chemours
CC
$2.17B
$12K 0.01%
329
– –
B
297
Barrick Mining
B
$70B
$12K 0.01%
760
– –
SJM icon
298
J.M. Smucker
SJM
$13.2B
$12K 0.01%
99
– –
TEF
299
DELISTED
Telefonica
TEF
$12K 0.01%
1,411
– –
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$42B
$12K 0.01%
360
-102
-22% -$3.43K
10 11
12
13 14

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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.