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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
+2.42%
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
MRK icon
51
Merck
MRK
$358B
$1.16M 0.58%
19,192
-61
-0.3% -$3.71K
CMCSA icon
52
Comcast
CMCSA
$84.2B
$1.13M 0.57%
29,159
-1,903
-6% -$75K
IBMG
53
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.13M 0.57%
44,208
+646
+1% +$16.5K
META icon
54
Meta Platforms (Facebook)
META
$1.72T
$1.11M 0.56%
7,325
-230
-3% -$34.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.55%
6,424
-139
-2% -$23.1K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.06M 0.54%
33,920
+1,984
+6% +$61.3K
DVYE icon
57
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$1.06M 0.53%
26,330
-44
-0.2% -$1.77K
IBMF
58
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.03M 0.52%
38,050
-496
-1% -$13.5K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.1B
$1.02M 0.52%
11,126
– –
XOM icon
60
ExxonMobil
XOM
$672B
$1.02M 0.51%
12,636
-962
-7% -$78.7K
BAC icon
61
Bank of America
BAC
$405B
$990K 0.5%
41,278
-1,534
-4% -$35.8K
V icon
62
Visa
V
$693B
$990K 0.5%
10,562
-209
-2% -$19.4K
GE icon
63
GE Aerospace
GE
$325B
$987K 0.5%
7,595
+51
+0.7% +$6.99K
RTX icon
64
RTX Corp
RTX
$265B
$966K 0.49%
12,577
+3
+0% +$225
PEP icon
65
PepsiCo
PEP
$183B
$954K 0.48%
8,301
-224
-3% -$25.7K
PFE icon
66
Pfizer
PFE
$157B
$926K 0.47%
29,182
+415
+1% +$13.1K
T icon
67
AT&T
T
$177B
$926K 0.47%
32,589
-3,755
-10% -$111K
CSCO icon
68
Cisco
CSCO
$425B
$924K 0.46%
29,991
+91
+0.3% +$2.96K
ORCL icon
69
Oracle
ORCL
$433B
$897K 0.45%
17,762
-1,461
-8% -$66.6K
AXP icon
70
American Express
AXP
$211B
$891K 0.45%
10,623
-781
-7% -$61.8K
CVX icon
71
Chevron
CVX
$415B
$877K 0.44%
8,401
-218
-3% -$23.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.15T
$877K 0.44%
19,200
-1,580
-8% -$72.3K
IBMK
73
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$860K 0.43%
33,022
+2,807
+9% +$73K
PG icon
74
Procter & Gamble
PG
$341B
$837K 0.42%
9,745
-2
-0% -$176
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$837K 0.42%
24,932
-172
-0.7% -$5.63K
1 2
3
4 5

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ACM
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GCP
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PIS
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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.