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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
AMZN icon
26
Amazon
AMZN
$2.92T
$1.47M 1.02%
41,360
-1,960
-5% -$66.3K
DIS icon
27
Walt Disney
DIS
$167B
$1.41M 0.98%
14,366
-88
-0.6% -$8.8K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.39M 0.96%
33,496
-1,784
-5% -$72.8K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.37M 0.95%
27,174
-3,016
-10% -$149K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.33M 0.92%
47,560
-11,056
-19% -$305K
HD icon
31
Home Depot
HD
$331B
$1.31M 0.91%
10,255
-65
-0.6% -$8.6K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.16M 0.81%
9,641
-548
-5% -$62.3K
AAPL icon
33
Apple
AAPL
$4.54T
$1.16M 0.8%
47,800
+3,296
+7% +$81.9K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$1.15M 0.8%
5,484
+815
+17% +$170K
XOM icon
35
ExxonMobil
XOM
$644B
$1.13M 0.78%
12,100
-2,265
-16% -$200K
BA icon
36
Boeing
BA
$171B
$1.1M 0.76%
8,446
-84
-1% -$10.9K
MCD icon
37
McDonald's
MCD
$192B
$1.09M 0.76%
9,024
-564
-6% -$70.6K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.08M 0.75%
20,999
+329
+2% +$17.1K
MMM icon
39
3M
MMM
$90.9B
$1.06M 0.74%
7,351
-116
-2% -$16.4K
V icon
40
Visa
V
$684B
$978K 0.68%
13,133
+113
+0.9% +$8.85K
INTC icon
41
Intel
INTC
$455B
$975K 0.68%
29,493
-574
-2% -$18K
GE icon
42
GE Aerospace
GE
$374B
$968K 0.67%
6,461
-185
-3% -$27K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$913K 0.63%
15,654
+3,256
+26% +$187K
KO icon
44
Coca-Cola
KO
$377B
$891K 0.62%
19,848
-46
-0.2% -$2.08K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$887K 0.62%
64,209
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$874K 0.61%
13,416
+120
+0.9% +$7.88K
UNH icon
47
UnitedHealth
UNH
$376B
$871K 0.61%
6,163
-65
-1% -$8.67K
VZ icon
48
Verizon
VZ
$195B
$851K 0.59%
15,284
+425
+3% +$22K
T icon
49
AT&T
T
$159B
$848K 0.59%
25,562
+1,134
+5% +$33.7K
DVYE icon
50
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$814K 0.57%
24,383
+1,283
+6% +$41.8K
1
2
3 4 5

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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.