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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
JKHY icon
401
Jack Henry & Associates
JKHY
$10.9B
– –
-125
Closed -$11K
JNPR
402
DELISTED
Juniper Networks
JNPR
– –
-6
Closed –
JWN
403
DELISTED
Nordstrom
JWN
– –
-3
Closed –
KMB icon
404
Kimberly-Clark
KMB
$36.3B
– –
-308
Closed -$41K
KSS icon
405
Kohl's
KSS
$2.17B
– –
-7
Closed –
LAMR icon
406
Lamar Advertising Co
LAMR
$16.2B
– –
-75
Closed -$5K
LVS icon
407
Las Vegas Sands
LVS
$31.7B
– –
-9
Closed –
LYB icon
408
LyondellBasell Industries
LYB
$20B
– –
-35
Closed -$3K
MAT icon
409
Mattel
MAT
$4.38B
– –
-11
Closed –
MCHP icon
410
Microchip Technology
MCHP
$40.3B
– –
-84
Closed -$2K
MCO icon
411
Moody's
MCO
$82.8B
– –
-150
Closed -$14K
MRSH
412
Marsh
MRSH
$90.5B
– –
-12
Closed -$1K
MOAT icon
413
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-3,882
Closed -$119K
MOS icon
414
The Mosaic Company
MOS
$7.03B
– –
-4
Closed –
MPC icon
415
Marathon Petroleum
MPC
$92.4B
– –
-6
Closed –
MPLX icon
416
MPLX
MPLX
$59.3B
– –
-50
Closed -$1K
NGG icon
417
National Grid
NGG
$80.4B
– –
-33
Closed -$2K
NI icon
418
NiSource
NI
$21.3B
– –
-62
Closed -$1K
NNN icon
419
NNN REIT
NNN
$9.04B
– –
-100
Closed -$5K
NOBL icon
420
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-370
Closed -$10K
NOK icon
421
Nokia
NOK
$51B
– –
-15
Closed –
NTAP icon
422
NetApp
NTAP
$35B
– –
-6
Closed –
NUE icon
423
Nucor
NUE
$58.6B
– –
-2
Closed –
NVS icon
424
Novartis
NVS
$297B
– –
-29
Closed -$2K
OGE icon
425
OGE Energy
OGE
$9.78B
– –
-400
Closed -$11K
15 16
17
18 19

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NCL
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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.