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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
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
– –
-8
Closed –
CERN
477
DELISTED
Cerner Corp
CERN
– –
-12
Closed -$1K
XLNX
478
DELISTED
Xilinx Inc
XLNX
– –
-11
Closed -$1K
RDS.B
479
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4
Closed –
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
– –
-37
Closed -$1K
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5
Closed –
CXO
482
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3
Closed –
AMTD
483
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-15
Closed –
BMS
484
DELISTED
Bemis
BMS
– –
-250
Closed -$13K
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6
Closed –
PKY
486
DELISTED
Parkway, Inc.
PKY
– –
-2,594
Closed -$41K
BHI
487
DELISTED
Baker Hughes
BHI
– –
-5
Closed –
OKS
488
DELISTED
Oneok Partners LP
OKS
– –
-44
Closed -$1K
EMC
489
DELISTED
EMC CORPORATION
EMC
– –
-27
Closed -$1K
BXLT
490
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5
Closed –
CRC
491
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
ADT
492
DELISTED
ADT Corp
ADT
– –
-4
Closed –
BTU
493
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
51
– –
NMA
494
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-703
Closed -$10K
WPZ
495
DELISTED
Williams Partners L.P.
WPZ
– –
-424
Closed -$9K
TYC
496
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-9
Closed –
CAM
497
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-100
Closed -$7K
UFS
498
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-62
Closed -$3K
VEDL
499
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,200
Closed -$7K
FTR
500
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$157
17 18 19
20
21

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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.