We are live on
!
Find out more
ADL
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
(+7.4%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
413
New
37
Increased
65
Reduced
109
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.26M |
| 3 |
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 |
Schwab US Large- Cap ETF
SCHX
|
+$647K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$215K |
| 3 |
Amazon
AMZN
|
+$191K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$186K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| – | – |
-300
| Closed | -$26K |
|
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
| – | – |
-376
| Closed | -$30K |
|
403
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-206
| Closed | -$11K |
|
404
Ventas
VTR
$45.2B
| – | – |
-38
| Closed | -$2K |
|
405
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| – | – |
-658
| Closed | -$71K |
|
406
Essential Utilities
WTRG
$11.7B
| – | – |
-1,358
| Closed | -$44K |
|
407
Xerox
XRX
$457M
| – | – |
-38
| Closed | -$1K |
|
|
TIME
408
DELISTED
Time Inc.
TIME
| – | – |
-27
| Closed | -$1K |
|
|
SYT
409
DELISTED
Syngenta Ag
SYT
| – | – |
-230
| Closed | -$20K |
|
|
BTU
410
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-51
| Closed | – |
|
|
FTR
411
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-2
| Closed | – |
|
|
KMI.WS
412
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-106
| Closed | – |
|
|
HK
413
DELISTED
Halcon Resources Corporation
HK
| $0 | ﹤0.01% |
+11
| New | +$69 |
|
Similar funds
NMC
CCP
ACM
SW
GCP
W
DE
PIS
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.