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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
PKY
301
DELISTED
Parkway, Inc.
PKY
$12K 0.01%
+528
New +$10.6K
MA icon
302
Mastercard
MA
$495B
$11K 0.01%
86
– –
YUM icon
303
Yum! Brands
YUM
$37.5B
$11K 0.01%
144
– –
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K 0.01%
160
– –
DXCM icon
305
DexCom
DXCM
$33B
$10K 0.01%
568
– –
KMB icon
306
Kimberly-Clark
KMB
$32.5B
$10K 0.01%
75
-25
-25% -$3.25K
PPH icon
307
VanEck Pharmaceutical ETF
PPH
$1.01B
$10K 0.01%
+168
New +$9.51K
ROST icon
308
Ross Stores
ROST
$72.9B
$10K 0.01%
170
– –
BCTF
309
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$10K 0.01%
+698
New +$9.25K
PNRA
310
DELISTED
Panera Bread Co
PNRA
$10K 0.01%
33
– –
FDTS icon
311
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14M
$9K ﹤0.01%
+225
New +$8.39K
GSG icon
312
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$9K ﹤0.01%
546
– –
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9K ﹤0.01%
250
– –
MNA icon
314
NYLIM Merger Arbitrage ETF
MNA
$261M
$9K ﹤0.01%
+300
New +$9.09K
RWO icon
315
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$9K ﹤0.01%
197
-5
-2% -$240
VHT icon
316
Vanguard Health Care ETF
VHT
$19.1B
$9K ﹤0.01%
62
– –
MON
317
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
74
– –
CI icon
318
Cigna
CI
$73.5B
$8K ﹤0.01%
50
– –
DLN icon
319
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$8K ﹤0.01%
184
-24
-12% -$1K
IDV icon
320
iShares International Select Dividend ETF
IDV
$8.63B
$8K ﹤0.01%
241
– –
PCG icon
321
PG&E
PCG
$29.5B
$8K ﹤0.01%
117
– –
TROW icon
322
T. Rowe Price
TROW
$21.9B
$8K ﹤0.01%
107
– –
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$8K ﹤0.01%
100
– –
AES icon
324
AES
AES
$10.6B
$7K ﹤0.01%
+642
New +$7.37K
BSX icon
325
Boston Scientific
BSX
$62.4B
$7K ﹤0.01%
235
– –
11 12
13
14 15

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ACM
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GCP
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DE
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PIS
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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.