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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
+2.77%
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
$310M
AUM Growth
+$22.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.99%
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
192
Reduced
102
Closed
69

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.62M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.77M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.33M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$886K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$814K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
26
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.9M 0.93%
114,755
+52,832
+85% +$1.33M
IBDK
27
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.88M 0.93%
115,998
+52,442
+83% +$1.3M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.2B
$2.83M 0.91%
241,116
+2,298
+1% +$26.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.82M 0.91%
9,642
+1,135
+13% +$327K
V icon
30
Visa
V
$684B
$2.8M 0.9%
16,109
+647
+4% +$106K
DVYE icon
31
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.77M 0.9%
68,103
+8,345
+14% +$334K
HD icon
32
Home Depot
HD
$331B
$2.57M 0.83%
12,393
+552
+5% +$110K
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.54M 0.82%
88,627
+283
+0.3% +$7.92K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.52M 0.81%
9,503
+357
+4% +$93.2K
INTC icon
35
Intel
INTC
$455B
$2.47M 0.8%
51,585
+9,550
+23% +$474K
QEMM icon
36
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$2.43M 0.78%
41,082
-11,878
-22% -$697K
UNH icon
37
UnitedHealth
UNH
$376B
$2.41M 0.78%
9,909
+446
+5% +$107K
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.31M 0.74%
109,055
+11,544
+12% +$239K
IVOV icon
39
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.12M 0.68%
34,448
– –
AXP icon
40
American Express
AXP
$227B
$2.09M 0.67%
16,961
+891
+6% +$105K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$2.09M 0.67%
14,956
+1,192
+9% +$165K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.94M 0.62%
186,112
-1,936
-1% -$19.7K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.84M 0.59%
9,525
-34
-0.4% -$6.21K
PFE icon
44
Pfizer
PFE
$143B
$1.79M 0.58%
43,284
+1,799
+4% +$71.4K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.78M 0.57%
29,368
-10,256
-26% -$622K
WMT icon
46
Walmart Inc
WMT
$885B
$1.78M 0.57%
48,138
+4,320
+10% +$149K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$1.71M 0.55%
5,787
+237
+4% +$68.7K
MRK icon
48
Merck
MRK
$322B
$1.69M 0.55%
21,258
+991
+5% +$75.9K
NKE icon
49
Nike
NKE
$61.9B
$1.68M 0.54%
20,030
+415
+2% +$34.9K
PG icon
50
Procter & Gamble
PG
$336B
$1.67M 0.54%
15,205
+2,068
+16% +$220K
1
2
3 4 5

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Asset Dedication LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Asset Dedication LLC held 667 positions worth $310M, up 7.9% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Asset Dedication LLC deployed $15.5M of net new capital in Q2 2019, opening 41 new positions and adding to 192 existing holdings. Its largest new stake was Dow Inc: 7,088 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.41M trimmed.

  • Asset Dedication LLC's largest Q2 2019 buy was Dow Inc: 7,088 shares worth $370K.
  • Asset Dedication LLC added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019, an estimated $4.62M increase.
  • Asset Dedication LLC's biggest Q2 2019 reduction was Vanguard Health Care ETF, cutting an estimated $2.41M.
  • Asset Dedication LLC fully exited Blackstone in Q2 2019, selling an estimated $157K.
  • Asset Dedication LLC's ten largest holdings make up 32% of its $310M portfolio in Q2 2019.
  • Asset Dedication LLC opened 41 new positions and closed 69 in Q2 2019.
  • Asset Dedication LLC's portfolio value rose 7.9% quarter-over-quarter to $310M.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.