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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
RTX icon
51
RTX Corp
RTX
$290B
$1.6M 0.52%
19,634
+1,009
+5% +$84.4K
BAC icon
52
Bank of America
BAC
$435B
$1.57M 0.51%
54,143
+4,209
+8% +$121K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.57M 0.51%
27,380
-2,468
-8% -$142K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.57M 0.51%
30,728
-219
-0.7% -$11.1K
VZ icon
55
Verizon
VZ
$195B
$1.56M 0.5%
27,237
+2,091
+8% +$120K
ADBE icon
56
Adobe
ADBE
$99.5B
$1.54M 0.5%
5,266
+299
+6% +$83K
XOM icon
57
ExxonMobil
XOM
$644B
$1.54M 0.5%
20,041
+3,804
+23% +$294K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.49%
7,139
+169
+2% +$35K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.52M 0.49%
57,674
+480
+0.8% +$12.4K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.5M 0.48%
11,504
-375
-3% -$48.8K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$1.48M 0.48%
83,721
+480
+0.6% +$8.44K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.47M 0.47%
25,020
-205
-0.8% -$11.9K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$121B
$1.46M 0.47%
37,152
-400
-1% -$15.5K
IBM icon
64
IBM
IBM
$211B
$1.46M 0.47%
11,073
+371
+3% +$48.7K
CAT icon
65
Caterpillar
CAT
$375B
$1.45M 0.47%
10,670
+191
+2% +$25.2K
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.41M 0.46%
70,217
+13,000
+23% +$256K
KO icon
67
Coca-Cola
KO
$377B
$1.39M 0.45%
27,407
+2,792
+11% +$137K
MMM icon
68
3M
MMM
$90.9B
$1.34M 0.43%
9,180
-744
-7% -$115K
ORCL icon
69
Oracle
ORCL
$374B
$1.3M 0.42%
22,813
+1,348
+6% +$72.9K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.29M 0.42%
68,907
+7,029
+11% +$130K
CMCSA icon
71
Comcast
CMCSA
$85B
$1.26M 0.41%
29,805
+1,288
+5% +$54.3K
SCHF icon
72
Schwab International Equity ETF
SCHF
$66.6B
$1.22M 0.39%
75,992
+3,394
+5% +$53.7K
CVX icon
73
Chevron
CVX
$392B
$1.22M 0.39%
9,824
+924
+10% +$112K
PEP icon
74
PepsiCo
PEP
$190B
$1.14M 0.37%
8,722
-150
-2% -$19.2K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.36%
21,060
-320
-1% -$18.5K
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.