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
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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.41M 1.21%
30,770
+629
+2% +$49K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$224B
$2.25M 1.13%
+106,200
New +$2.22M
IBMI
28
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.22M 1.12%
86,747
+6,722
+8% +$172K
AMZN icon
29
Amazon
AMZN
$2.65T
$2.19M 1.1%
44,940
-4,000
-8% -$191K
MSFT icon
30
Microsoft
MSFT
$3.64T
$1.86M 0.93%
27,186
-1,176
-4% -$80.7K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.82M 0.92%
16,655
+2,191
+15% +$239K
IBMJ
32
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.77M 0.89%
68,573
+8,364
+14% +$216K
AAPL icon
33
Apple
AAPL
$4.85T
$1.76M 0.88%
49,160
-3,640
-7% -$135K
BA icon
34
Boeing
BA
$160B
$1.75M 0.88%
8,767
-379
-4% -$70.6K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.74M 0.88%
34,630
+3,469
+11% +$174K
MCD icon
36
McDonald's
MCD
$176B
$1.66M 0.84%
10,880
-56
-0.5% -$8.09K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$1.57M 0.79%
11,822
-271
-2% -$34.6K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$1.56M 0.79%
32,558
+1,384
+4% +$66.3K
KO icon
39
Coca-Cola
KO
$378B
$1.55M 0.78%
34,740
-271
-0.8% -$12K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.51M 0.76%
25,338
+860
+4% +$50.6K
DIS icon
41
Walt Disney
DIS
$185B
$1.49M 0.75%
14,156
-626
-4% -$68.5K
UNH icon
42
UnitedHealth
UNH
$337B
$1.49M 0.75%
8,074
-197
-2% -$34.5K
MMM icon
43
3M
MMM
$83.9B
$1.48M 0.74%
8,529
-534
-6% -$89.3K
HD icon
44
Home Depot
HD
$302B
$1.47M 0.74%
9,637
-797
-8% -$122K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$833B
$1.38M 0.7%
5,701
+81
+1% +$19.5K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$1.34M 0.67%
19,142
+1,000
+6% +$69.1K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.2M 0.6%
57,977
+17,916
+45% +$369K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$1.19M 0.6%
14,781
-643
-4% -$51.4K
IBMH
49
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.18M 0.59%
46,373
+926
+2% +$23.7K
INTC icon
50
Intel
INTC
$534B
$1.17M 0.59%
34,736
+312
+0.9% +$11.2K
1
2
3 4 5

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.