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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
OHI icon
426
Omega Healthcare
OHI
$15.1B
– –
-27
Closed -$1K
OGS icon
427
ONE Gas
OGS
$4.87B
– –
-87
Closed -$5K
ORLY icon
428
O'Reilly Automotive
ORLY
$72.9B
– –
-75
Closed -$1K
OXY icon
429
Occidental Petroleum
OXY
$56.8B
– –
-11
Closed -$1K
PAA icon
430
Plains All American Pipeline
PAA
$17.3B
– –
-79
Closed -$2K
PARA
431
DELISTED
Paramount Global Class B
PARA
– –
-10
Closed -$1K
PCAR icon
432
PACCAR
PCAR
$69.8B
– –
-8
Closed –
PFG icon
433
Principal Financial Group
PFG
$24.3B
– –
-8
Closed –
PID icon
434
Invesco International Dividend Achievers ETF
PID
$926M
– –
-325
Closed -$5K
PNC icon
435
PNC Financial Services
PNC
$99.7B
– –
-9
Closed -$1K
PNR icon
436
Pentair
PNR
$10.4B
– –
-3
Closed –
PRGO icon
437
Perrigo
PRGO
$1.4B
– –
-2
Closed –
PRU icon
438
Prudential Financial
PRU
$42.4B
– –
-100
Closed -$7K
PWV icon
439
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-185
Closed -$6K
SCHW
440
Charles Schwab
SCHW
$183B
– –
-15
Closed –
SCHV
441
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$0 ﹤0.01%
+6
New +$88
SEIC icon
442
SEI Investments
SEIC
$12.4B
– –
-300
Closed -$13K
SHW icon
443
Sherwin-Williams
SHW
$82.7B
– –
-150
Closed -$14K
SIRI icon
444
SiriusXM
SIRI
$9.97B
$0 ﹤0.01%
20
– –
SO icon
445
Southern Company
SO
$109B
– –
-180
Closed -$9K
SPR
446
DELISTED
Spirit AeroSystems
SPR
– –
-1,200
Closed -$54K
STLD icon
447
Steel Dynamics
STLD
$36B
– –
-21
Closed –
STM icon
448
STMicroelectronics
STM
$46.7B
– –
-78
Closed –
STX icon
449
Seagate
STX
$194B
– –
-36
Closed -$1K
SWK icon
450
Stanley Black & Decker
SWK
$14.3B
– –
-8
Closed -$1K
16 17
18
19 20

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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.