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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
BAC icon
76
Bank of America
BAC
$435B
$564K 0.39%
42,182
-3,712
-8% -$52.1K
IBMH
77
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$561K 0.39%
21,851
+10,050
+85% +$258K
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$561K 0.39%
20,531
-68
-0.3% -$1.98K
GILD icon
79
Gilead Sciences
GILD
$162B
$552K 0.38%
6,490
-576
-8% -$51.1K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$534K 0.37%
2,986
– –
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.6B
$524K 0.36%
4,235
+1
+0% +$122
IBMI
82
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$521K 0.36%
20,053
+11,059
+123% +$286K
EWRS
83
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$517K 0.36%
12,669
-916
-7% -$37.4K
COST icon
84
Costco
COST
$422B
$514K 0.36%
3,229
-182
-5% -$27.6K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$514K 0.36%
10,757
-1,406
-12% -$70.6K
IBME
86
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$505K 0.35%
19,045
+4,725
+33% +$125K
IBM icon
87
IBM
IBM
$211B
$504K 0.35%
3,514
+132
+4% +$18.9K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$501K 0.35%
4,451
+2,328
+110% +$259K
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$498K 0.35%
9,812
+5,146
+110% +$259K
C icon
90
Citigroup
C
$222B
$488K 0.34%
11,236
-249
-2% -$11K
WFC icon
91
Wells Fargo
WFC
$261B
$486K 0.34%
10,134
-105
-1% -$5.12K
WMT icon
92
Walmart Inc
WMT
$885B
$486K 0.34%
20,325
+1,113
+6% +$25.8K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$478K 0.33%
2,282
-29
-1% -$6.02K
CAT icon
94
Caterpillar
CAT
$375B
$423K 0.29%
5,624
+852
+18% +$63.8K
AMGN icon
95
Amgen
AMGN
$208B
$422K 0.29%
2,773
-143
-5% -$22.2K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$392K 0.27%
5,920
-185
-3% -$12.4K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$366K 0.25%
14,584
-480
-3% -$12K
TXN icon
98
Texas Instruments
TXN
$252B
$360K 0.25%
5,851
-7
-0.1% -$416
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.7B
$331K 0.23%
12,171
+10,620
+685% +$285K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$329K 0.23%
4,257
-52
-1% -$3.82K
2 3
4
5 6

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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.