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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
RPV icon
376
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1K ﹤0.01%
14
– –
SCHH icon
377
Schwab US REIT ETF
SCHH
$10.9B
$1K ﹤0.01%
38
– –
CHK
378
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$1.07K
FHY
379
DELISTED
First Trust Strategic High
FHY
$1K ﹤0.01%
50
– –
BHP icon
380
BHP
BHP
$214B
$0 ﹤0.01%
4
– –
BIV icon
381
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-25
Closed -$2K
COTY icon
382
Coty
COTY
$2.32B
– –
-93
Closed -$2K
CSX icon
383
CSX Corp
CSX
$88.7B
– –
-222
Closed -$3K
FLO icon
384
Flowers Foods
FLO
$1.3B
– –
-1,665
Closed -$32K
GOVT icon
385
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-1,683
Closed -$42K
GSLC icon
386
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-360
Closed -$17K
HEWJ icon
387
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
– –
-670
Closed -$19K
IUSB icon
388
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-400
Closed -$20K
IWX icon
389
iShares Russell Top 200 Value ETF
IWX
$3.88B
– –
-50
Closed -$2K
PJP icon
390
Invesco Pharmaceuticals ETF
PJP
$545M
– –
-100
Closed -$6K
PWZ icon
391
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-1,190
Closed -$30K
QUAL icon
392
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-385
Closed -$28K
REZ icon
393
iShares Residential and Multisector Real Estate ETF
REZ
$814M
– –
-266
Closed -$17K
SCHV
394
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$0 ﹤0.01%
12
-4,965
-100% -$82.6K
SCHZ icon
395
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-5,392
Closed -$140K
SHYG icon
396
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-1,448
Closed -$69K
SLQD icon
397
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-239
Closed -$12K
SPIB icon
398
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-600
Closed -$20K
SPSB icon
399
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-525
Closed -$16K
USIG icon
400
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-400
Closed -$22K
13 14 15
16
17

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ACM
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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.