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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
TXN icon
76
Texas Instruments
TXN
$252B
$1.12M 0.36%
9,776
+1,303
+15% +$146K
NFLX icon
77
Netflix
NFLX
$299B
$1.12M 0.36%
30,230
+290
+1% +$10.5K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.2B
$1.1M 0.35%
6,758
+8
+0.1% +$1.28K
MA icon
79
Mastercard
MA
$506B
$1.05M 0.34%
3,977
+99
+3% +$24.8K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.03M 0.33%
11,785
-26,796
-69% -$2.32M
AMGN icon
81
Amgen
AMGN
$208B
$1.02M 0.33%
5,513
+268
+5% +$48K
COST icon
82
Costco
COST
$422B
$995K 0.32%
3,793
+177
+5% +$44.1K
IBMI
83
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$974K 0.31%
38,143
+666
+2% +$17K
IBMK
84
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$958K 0.31%
36,718
+1,043
+3% +$27.1K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$950K 0.31%
7,470
-57
-0.8% -$7.13K
IBMH
86
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$927K 0.3%
36,346
-1,739
-5% -$44.2K
IBMJ
87
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$926K 0.3%
35,883
+731
+2% +$18.8K
FNDC icon
88
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$880K 0.28%
28,356
-24,576
-46% -$764K
IBDO
89
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$878K 0.28%
34,822
+10,059
+41% +$252K
IBDN
90
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$867K 0.28%
34,638
+9,574
+38% +$239K
IBDM
91
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$861K 0.28%
34,779
+10,129
+41% +$251K
VRSK icon
92
Verisk Analytics
VRSK
$25.4B
$859K 0.28%
5,867
+1,164
+25% +$164K
IBML
93
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$819K 0.26%
31,816
+1,056
+3% +$26.9K
T icon
94
AT&T
T
$159B
$813K 0.26%
32,201
+4,217
+15% +$101K
GS icon
95
Goldman Sachs
GS
$300B
$810K 0.26%
4,004
+3
+0.1% +$594
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.6B
$764K 0.25%
4,436
+165
+4% +$28K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$757K 0.24%
14,200
+2,400
+20% +$139K
EWSC
98
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$751K 0.24%
14,001
-887
-6% -$47.6K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$741K 0.24%
22,780
-42
-0.2% -$1.36K
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$735K 0.24%
26,378
-29,421
-53% -$814K
2 3
4
5 6

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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.