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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
VZ icon
76
Verizon
VZ
$207B
$835K 0.42%
18,562
-3,331
-15% -$155K
CAT icon
77
Caterpillar
CAT
$360B
$817K 0.41%
7,736
+73
+1% +$7.42K
WMT icon
78
Walmart Inc
WMT
$853B
$803K 0.4%
32,238
-1,158
-3% -$29.4K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$759K 0.38%
8,970
+120
+1% +$10.1K
IBM icon
80
IBM
IBM
$224B
$754K 0.38%
5,149
-325
-6% -$49K
C icon
81
Citigroup
C
$223B
$748K 0.38%
11,296
-268
-2% -$16.4K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$742K 0.37%
6,056
+201
+3% +$24.6K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$716K 0.36%
12,374
+284
+2% +$16.2K
NKE icon
84
Nike
NKE
$53.1B
$693K 0.35%
11,904
+86
+0.7% +$4.64K
EWRS
85
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$684K 0.34%
13,655
-227
-2% -$11.4K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$110B
$647K 0.33%
43,026
-14,322
-25% -$215K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$638K 0.32%
2,636
+141
+6% +$33.8K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$619K 0.31%
2,905
– –
EWX icon
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$611K 0.31%
13,223
-944
-7% -$43.6K
HDV
90
iShares Core High Dividend ETF
HDV
$15.3B
$610K 0.31%
36,700
– –
IWV icon
91
iShares Russell 3000 ETF
IWV
$20B
$603K 0.3%
4,185
– –
FNDC icon
92
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$589K 0.3%
18,137
-589
-3% -$18.8K
WFC icon
93
Wells Fargo
WFC
$263B
$566K 0.28%
10,348
-336
-3% -$18K
QEMM icon
94
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60M
$559K 0.28%
9,699
-35
-0.4% -$2K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$531K 0.27%
4,278
+804
+23% +$99.1K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$525K 0.26%
5,900
-2,100
-26% -$186K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$524K 0.26%
7,571
+200
+3% +$13.8K
NVDA icon
98
NVIDIA
NVDA
$5.17T
$478K 0.24%
133,280
+24,040
+22% +$76.4K
FREL icon
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$477K 0.24%
19,719
+584
+3% +$14.1K
AMGN icon
100
Amgen
AMGN
$203B
$473K 0.24%
2,736
-88
-3% -$14.3K
2 3
4
5 6

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ACM
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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.