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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7K ﹤0.01%
100
– –
ALXN
302
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
59
– –
PNRA
303
DELISTED
Panera Bread Co
PNRA
$7K ﹤0.01%
33
– –
GSG icon
304
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$6K ﹤0.01%
362
+191
+112% +$2.88K
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$73.8B
$6K ﹤0.01%
200
– –
LLY icon
306
Eli Lilly
LLY
$1.02T
$6K ﹤0.01%
79
-509
-87% -$38.3K
RTN
307
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
+41
New +$5.34K
INVN
308
DELISTED
Invensense Inc
INVN
$6K ﹤0.01%
1,000
– –
PGH
309
DELISTED
Pengrowth Energy Corporation
PGH
$6K ﹤0.01%
+3,140
New +$5.11K
BSX icon
310
Boston Scientific
BSX
$69.5B
$5K ﹤0.01%
+235
New +$5.08K
DG icon
311
Dollar General
DG
$28B
$5K ﹤0.01%
55
+47
+588% +$4.05K
FDX icon
312
FedEx
FDX
$72.7B
$5K ﹤0.01%
+30
New +$4.87K
GCC icon
313
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$5K ﹤0.01%
259
-18
-6% -$354
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5K ﹤0.01%
120
– –
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$109B
$5K ﹤0.01%
82
– –
MTW icon
316
Manitowoc
MTW
$497M
$5K ﹤0.01%
225
– –
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5K ﹤0.01%
768
+40
+5% +$263
SODA
318
DELISTED
SodaStream International Ltd
SODA
$5K ﹤0.01%
250
– –
ELP
319
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4K ﹤0.01%
+1,153
New +$3.57K
IYR icon
320
iShares US Real Estate ETF
IYR
$4.66B
$4K ﹤0.01%
45
– –
PBR icon
321
Petrobras
PBR
$125B
$4K ﹤0.01%
500
– –
SJM icon
322
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
24
– –
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
293
-7
-2% -$92
EDOG icon
324
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$3K ﹤0.01%
+144
New +$3.14K
GERN icon
325
Geron
GERN
$828M
$3K ﹤0.01%
1,000
– –
11 12
13
14 15

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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.