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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
EQR icon
376
Equity Residential
EQR
$24.9B
– –
-200
Closed -$15K
ERNA icon
377
Eterna Therapeutics
ERNA
$3.83M
– –
0
– -$1K
ES icon
378
Eversource Energy
ES
$26.9B
– –
-7
Closed –
ET icon
379
Energy Transfer Partners
ET
$70.1B
– –
-156
Closed -$1K
ETR icon
380
Entergy
ETR
$50.2B
– –
-8
Closed –
EWL icon
381
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-280
Closed -$8K
FLR icon
382
Fluor
FLR
$7.01B
– –
-7
Closed –
FTI icon
383
TechnipFMC
FTI
$28.6B
– –
-17
Closed –
GGG icon
384
Graco
GGG
$12.9B
– –
-450
Closed -$13K
GME icon
385
GameStop
GME
$9.75B
– –
-192
Closed -$2K
GNTX icon
386
Gentex
GNTX
$4.97B
– –
-1,150
Closed -$18K
GPC icon
387
Genuine Parts
GPC
$17.1B
– –
-415
Closed -$41K
GSK icon
388
GSK
GSK
$104B
– –
-45
Closed -$2K
GT icon
389
Goodyear
GT
$2B
– –
-9
Closed –
HAL icon
390
Halliburton
HAL
$26.9B
– –
-6
Closed –
HAS icon
391
Hasbro
HAS
$13.3B
– –
-200
Closed -$16K
HCA icon
392
HCA Healthcare
HCA
$87.2B
– –
-8
Closed -$1K
HEI icon
393
HEICO Corp
HEI
$49.8B
– –
-488
Closed -$12K
HRL icon
394
Hormel Foods
HRL
$13.8B
– –
-500
Closed -$22K
HST icon
395
Host Hotels & Resorts
HST
$17.2B
– –
-53
Closed -$1K
ICE icon
396
Intercontinental Exchange
ICE
$85.6B
– –
-10
Closed –
IGIB icon
397
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-140
Closed -$8K
ISRG icon
398
Intuitive Surgical
ISRG
$127B
– –
-9
Closed -$1K
ITW icon
399
Illinois Tool Works
ITW
$82.6B
– –
-15
Closed -$2K
IVZ icon
400
Invesco
IVZ
$13.1B
– –
-12
Closed –
14 15
16
17 18

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LCM
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SCM
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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.