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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
CRM icon
326
Salesforce
CRM
$206B
$7K ﹤0.01%
76
– –
CVGW
327
DELISTED
Calavo Growers
CVGW
$7K ﹤0.01%
100
– –
FDX icon
328
FedEx
FDX
$71.4B
$7K ﹤0.01%
30
– –
FL
329
DELISTED
Foot Locker
FL
$7K ﹤0.01%
138
– –
GNTX icon
330
Gentex
GNTX
$4.7B
$7K ﹤0.01%
350
– –
HP icon
331
Helmerich & Payne
HP
$4.16B
$7K ﹤0.01%
128
– –
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$75.6B
$7K ﹤0.01%
200
– –
OGS icon
333
ONE Gas
OGS
$4.81B
$7K ﹤0.01%
100
– –
USA icon
334
Liberty All-Star Equity Fund
USA
$1.82B
$7K ﹤0.01%
1,246
-1,477
-54% -$8.2K
SRCL
335
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
89
– –
PRXL
336
DELISTED
Parexel International Corp
PRXL
$7K ﹤0.01%
75
– –
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$6K ﹤0.01%
120
– –
YUMC icon
338
Yum China
YUMC
$14B
$6K ﹤0.01%
+144
New +$5.2K
DKS icon
339
Dick's Sporting Goods
DKS
$11B
$5K ﹤0.01%
125
– –
FEMS icon
340
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$225M
$5K ﹤0.01%
+135
New +$4.92K
KMI icon
341
Kinder Morgan
KMI
$68.4B
$5K ﹤0.01%
274
– –
TSLA icon
342
Tesla
TSLA
$1.41T
$5K ﹤0.01%
+195
New +$4.29K
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$5K ﹤0.01%
50
-372
-88% -$38K
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$5K ﹤0.01%
218
-73
-25% -$1.73K
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5K ﹤0.01%
75
-26
-26% -$1.74K
COF icon
346
Capital One
COF
$125B
$4K ﹤0.01%
50
– –
DG icon
347
Dollar General
DG
$27.1B
$4K ﹤0.01%
55
– –
MDT icon
348
Medtronic
MDT
$118B
$4K ﹤0.01%
43
-18
-30% -$1.52K
PBR icon
349
Petrobras
PBR
$135B
$4K ﹤0.01%
500
– –
QAI icon
350
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4K ﹤0.01%
145
– –
12 13
14
15 16

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CCP
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ACM
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SW
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GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.