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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
AZO icon
351
AutoZone
AZO
$49.2B
– –
-25
Closed -$20K
BAX icon
352
Baxter International
BAX
$13.5B
– –
-5
Closed –
BCE icon
353
BCE
BCE
$20.2B
– –
-21
Closed -$1K
BEN icon
354
Franklin Resources
BEN
$17.6B
– –
-9
Closed –
BIP icon
355
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-504
Closed -$8K
BMO icon
356
Bank of Montreal
BMO
$126B
– –
-24
Closed -$1K
BWA icon
357
BorgWarner
BWA
$13.1B
– –
-11
Closed –
CAG icon
358
Conagra Brands
CAG
$6.94B
– –
-386
Closed -$13K
CE icon
359
Celanese
CE
$4.9B
– –
-275
Closed -$18K
CF icon
360
CF Industries
CF
$19.2B
– –
-10
Closed –
CHRW icon
361
C.H. Robinson
CHRW
$17.4B
– –
-4
Closed –
CI icon
362
Cigna
CI
$73.8B
– –
-7
Closed -$1K
CLF icon
363
Cleveland-Cliffs
CLF
$6.57B
– –
-4
Closed –
CME icon
364
CME Group
CME
$96.3B
– –
-5
Closed –
CTAS icon
365
Cintas
CTAS
$81.9B
– –
-800
Closed -$18K
CTSH icon
366
Cognizant
CTSH
$24.9B
– –
-28
Closed -$2K
CW icon
367
Curtiss-Wright
CW
$26.7B
– –
-325
Closed -$25K
DHC
368
Diversified Healthcare Trust
DHC
$2.15B
– –
-38
Closed -$1K
DLR icon
369
Digital Realty Trust
DLR
$69.7B
– –
-41
Closed -$4K
DOC icon
370
Healthpeak Properties
DOC
$15.1B
– –
-44
Closed -$1K
EGBN icon
371
Eagle Bancorp
EGBN
$846M
– –
-1,724
Closed -$83K
EIX icon
372
Edison International
EIX
$28.2B
– –
-6
Closed –
EL icon
373
Estee Lauder
EL
$30.4B
– –
-8
Closed -$1K
EOG icon
374
EOG Resources
EOG
$79.2B
– –
-4
Closed –
EPD icon
375
Enterprise Products Partners
EPD
$82.3B
– –
-160
Closed -$4K
13 14
15
16 17

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DG
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SS
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LCM
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SCM
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LCM
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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.