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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
USB icon
301
US Bancorp
USB
$98.2B
$38K 0.01%
716
-101
-12% -$5.2K
WM icon
302
Waste Management
WM
$90.6B
$38K 0.01%
330
– –
WRB icon
303
W.R. Berkley
WRB
$26.9B
$38K 0.01%
1,285
-1
-0.1% -$27
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.3B
$37K 0.01%
188
– –
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37K 0.01%
930
– –
HDB icon
306
HDFC Bank
HDB
$123B
$35K 0.01%
1,080
– –
CVS icon
307
CVS Health
CVS
$133B
$34K 0.01%
638
-571
-47% -$30.7K
EPD icon
308
Enterprise Products Partners
EPD
$82.3B
$34K 0.01%
1,173
+173
+17% +$4.99K
IAGG icon
309
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$34K 0.01%
617
+68
+12% +$3.64K
IVZ icon
310
Invesco
IVZ
$13.1B
$34K 0.01%
1,700
+1,000
+143% +$20.8K
O icon
311
Realty Income
O
$59.6B
$34K 0.01%
505
+326
+182% +$22.3K
UGI icon
312
UGI
UGI
$7.74B
$34K 0.01%
642
– –
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$155B
$34K 0.01%
639
-52
-8% -$2.72K
WPP icon
314
WPP
WPP
$4.36B
$34K 0.01%
534
-166
-24% -$10.1K
ET icon
315
Energy Transfer Partners
ET
$70.1B
$33K 0.01%
2,317
+863
+59% +$12.8K
QAI icon
316
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$33K 0.01%
1,075
– –
DEO icon
317
Diageo
DEO
$49B
$32K 0.01%
185
– –
CSQ icon
318
Calamos Strategic Total Return Fund
CSQ
$3.23B
$31K 0.01%
2,400
– –
IUSB icon
319
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$31K 0.01%
+600
New +$30.5K
TDIV icon
320
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$31K 0.01%
800
– –
VOD icon
321
Vodafone
VOD
$36.3B
$31K 0.01%
1,923
+807
+72% +$13.9K
AIVL icon
322
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$30K 0.01%
349
– –
DVY icon
323
iShares Select Dividend ETF
DVY
$23.5B
$30K 0.01%
300
-11,289
-97% -$1.11M
ITW icon
324
Illinois Tool Works
ITW
$82.6B
$30K 0.01%
195
+100
+105% +$15.1K
SHOP icon
325
Shopify
SHOP
$152B
$30K 0.01%
1,000
– –
11 12
13
14 15

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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.