We are live on ! Find out more
ADL

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
ITB icon
326
iShares US Home Construction ETF
ITB
$2.26B
$3K ﹤0.01%
115
– –
IUSV icon
327
iShares Core S&P US Value ETF
IUSV
$27.2B
$3K ﹤0.01%
60
– –
PKW icon
328
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3K ﹤0.01%
60
– –
POWA icon
329
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$3K ﹤0.01%
80
-167
-68% -$6.26K
TPR icon
330
Tapestry
TPR
$30.8B
$3K ﹤0.01%
78
– –
UNG icon
331
United States Natural Gas Fund
UNG
$456M
$3K ﹤0.01%
21
– –
AIG.WS
332
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
160
– –
BR icon
333
Broadridge
BR
$17.8B
$2K ﹤0.01%
29
– –
CC icon
334
Chemours
CC
$2.5B
$2K ﹤0.01%
+344
New +$3.06K
EXC icon
335
Exelon
EXC
$46.9B
$2K ﹤0.01%
90
– –
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2K ﹤0.01%
11
+6
+120% +$810
IXUS icon
337
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2K ﹤0.01%
43
– –
SCHH icon
338
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
98
-2,158
-96% -$44.5K
YDKG
339
Yueda Digital Holding
YDKG
$5.81M
– –
0
– –
PPT
340
Franklin Premier Income Trust
PPT
$324M
$1K ﹤0.01%
290
+4
+1% +$19
RPV icon
341
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1K ﹤0.01%
14
– –
TLN
342
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
49
– –
FHY
343
DELISTED
First Trust Strategic High
FHY
$1K ﹤0.01%
50
– –
AAP icon
344
Advance Auto Parts
AAP
$3.35B
– –
-165
Closed -$26K
ADI icon
345
Analog Devices
ADI
$179B
– –
-8
Closed –
ALLE icon
346
Allegion
ALLE
$13.4B
– –
-3
Closed –
AMT icon
347
American Tower
AMT
$80.8B
– –
-8
Closed -$1K
APA icon
348
APA Corp
APA
$13.2B
– –
-179
Closed -$9K
ARCC icon
349
Ares Capital
ARCC
$13.5B
– –
-72
Closed -$1K
AWK icon
350
American Water Works
AWK
$26.7B
– –
-34
Closed -$2K
12 13
14
15 16

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.