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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
SNAP icon
351
Snap
SNAP
$9.67B
$4K ﹤0.01%
+200
New +$4.03K
TPR icon
352
Tapestry
TPR
$23.5B
$4K ﹤0.01%
78
– –
ELP
353
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3K ﹤0.01%
1,153
– –
IUSV icon
354
iShares Core S&P US Value ETF
IUSV
$27.2B
$3K ﹤0.01%
60
-543
-90% -$27.4K
IUSG icon
355
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3K ﹤0.01%
62
-556
-90% -$26.5K
UA icon
356
Under Armour Class C
UA
$2.09B
$3K ﹤0.01%
140
– –
UAA icon
357
Under Armour
UAA
$2.15B
$3K ﹤0.01%
140
– –
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
293
– –
AIG.WS
359
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
160
– –
BR icon
360
Broadridge
BR
$19.1B
$2K ﹤0.01%
29
– –
EDOG icon
361
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$2K ﹤0.01%
106
-64
-38% -$1.52K
EXC icon
362
Exelon
EXC
$43.7B
$2K ﹤0.01%
90
– –
IYR icon
363
iShares US Real Estate ETF
IYR
$4.24B
$2K ﹤0.01%
20
-19
-49% -$1.51K
PPT
364
Franklin Premier Income Trust
PPT
$315M
$2K ﹤0.01%
309
+4
+1% +$21
SCHG icon
365
Schwab US Large-Cap Growth ETF
SCHG
$62B
$2K ﹤0.01%
248
– –
SCHP icon
366
Schwab US TIPS ETF
SCHP
$15.9B
$2K ﹤0.01%
80
– –
SIRI icon
367
SiriusXM
SIRI
$9.63B
$2K ﹤0.01%
20
– –
UNG icon
368
United States Natural Gas Fund
UNG
$569M
$2K ﹤0.01%
21
– –
DYLS
369
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$2K ﹤0.01%
76
– –
PGH
370
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
3,140
– –
ASIX icon
371
AdvanSix
ASIX
$449M
$1K ﹤0.01%
+26
New +$740
DELL icon
372
Dell
DELL
$358B
$1K ﹤0.01%
+32
New +$586
GCC icon
373
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$1K ﹤0.01%
75
-184
-71% -$3.46K
IVE icon
374
iShares S&P 500 Value ETF
IVE
$49B
$1K ﹤0.01%
6
– –
QQQ icon
375
Invesco QQQ Trust
QQQ
$474B
$1K ﹤0.01%
5
– –
13 14
15
16 17

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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.