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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
ENB icon
276
Enbridge
ENB
$119B
$48K 0.02%
1,328
-700
-35% -$25.5K
KHC icon
277
Kraft Heinz
KHC
$30.7B
$48K 0.02%
1,582
-470
-23% -$14.8K
VT icon
278
Vanguard Total World Stock ETF
VT
$77.1B
$48K 0.02%
639
– –
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.02%
760
– –
IWY icon
280
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$47K 0.02%
550
– –
BAX icon
281
Baxter International
BAX
$13.5B
$46K 0.01%
565
– –
DG icon
282
Dollar General
DG
$28B
$46K 0.01%
337
+56
+20% +$7.08K
MCK icon
283
McKesson
MCK
$100B
$46K 0.01%
346
+90
+35% +$11.2K
VIDI icon
284
Vident International Equity Strategy
VIDI
$433M
$46K 0.01%
1,887
– –
SUB icon
285
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$45K 0.01%
417
+136
+48% +$14.4K
ACN icon
286
Accenture
ACN
$102B
$44K 0.01%
236
– –
CHD icon
287
Church & Dwight Co
CHD
$23.4B
$44K 0.01%
600
– –
FNDX icon
288
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$43K 0.01%
3,267
– –
WTRG icon
289
Essential Utilities
WTRG
$11.3B
$43K 0.01%
1,041
– –
BSJK
290
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$43K 0.01%
1,755
+208
+13% +$5.01K
CPRI icon
291
Capri Holdings
CPRI
$1.83B
$42K 0.01%
1,206
– –
CC icon
292
Chemours
CC
$2.5B
$41K 0.01%
1,716
-3,090
-64% -$91.1K
LNW
293
DELISTED
Light & Wonder
LNW
$40K 0.01%
2,000
– –
SPEM icon
294
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$40K 0.01%
1,149
+156
+16% +$5.53K
RTL
295
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$40K 0.01%
3,693
+1,583
+75% +$16.5K
DGRW icon
296
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$39K 0.01%
900
– –
DJP icon
297
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$39K 0.01%
1,791
– –
CUZ icon
298
Cousins Properties
CUZ
$5.19B
$38K 0.01%
1,057
– –
DWX icon
299
State Street SPDR S&P International Dividend ETF
DWX
$529M
$38K 0.01%
950
-658
-41% -$25.4K
SCHH icon
300
Schwab US REIT ETF
SCHH
$11.5B
$38K 0.01%
1,650
+1,188
+257% +$26.5K
10 11
12
13 14

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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.