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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$798K 0.55%
5,591
– –
PFE icon
52
Pfizer
PFE
$143B
$789K 0.55%
23,766
+481
+2% +$15.4K
MRK icon
53
Merck
MRK
$322B
$781K 0.54%
14,389
+108
+0.8% +$5.75K
CMCSA icon
54
Comcast
CMCSA
$85B
$775K 0.54%
24,054
-400
-2% -$12.4K
EWX icon
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$773K 0.54%
19,660
-1,419
-7% -$54.7K
ORCL icon
56
Oracle
ORCL
$374B
$734K 0.51%
18,138
-24
-0.1% -$958
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$730K 0.51%
8,700
+1,100
+14% +$89.4K
PEP icon
58
PepsiCo
PEP
$190B
$710K 0.49%
6,750
-290
-4% -$29.9K
FNDC icon
59
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$688K 0.48%
25,557
-2,480
-9% -$67.6K
QEMM icon
60
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$683K 0.47%
13,807
-1,904
-12% -$93.2K
IBMG
61
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$678K 0.47%
26,432
+10,702
+68% +$274K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$676K 0.47%
5,981
-1
-0% -$115
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$660K 0.46%
22,973
-2,608
-10% -$76.8K
HDV
64
iShares Core High Dividend ETF
HDV
$14.5B
$655K 0.46%
39,885
-3,530
-8% -$56.2K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$653K 0.45%
19,080
-1,520
-7% -$54.6K
NKE icon
66
Nike
NKE
$61.9B
$647K 0.45%
11,635
-256
-2% -$14.6K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$644K 0.45%
+5,988
New +$635K
CVX icon
68
Chevron
CVX
$392B
$642K 0.45%
6,144
-113
-2% -$11.4K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$626K 0.44%
5,964
-2,540
-30% -$263K
AXP icon
70
American Express
AXP
$227B
$600K 0.42%
9,849
-24
-0.2% -$1.52K
PG icon
71
Procter & Gamble
PG
$336B
$588K 0.41%
7,098
-1,029
-13% -$84.5K
CSCO icon
72
Cisco
CSCO
$457B
$583K 0.41%
20,300
-123
-0.6% -$3.45K
IBMF
73
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$571K 0.4%
20,910
+9,876
+90% +$270K
RTX icon
74
RTX Corp
RTX
$290B
$569K 0.4%
8,932
+131
+1% +$8.38K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$566K 0.39%
12,580
-57
-0.5% -$2.48K
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.