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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
SLB icon
101
SLB Ltd
SLB
$73.6B
$325K 0.23%
4,114
+63
+2% +$4.83K
DUK icon
102
Duke Energy
DUK
$97.8B
$317K 0.22%
3,681
-174
-5% -$13.9K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.6B
$313K 0.22%
11,884
+89
+0.8% +$2.3K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78B
$286K 0.2%
5,129
+18
+0.4% +$1.04K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.36T
$274K 0.19%
7,760
-660
-8% -$24.2K
IBMK
106
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$265K 0.18%
10,041
+9,941
+9,941% +$261K
BIIB icon
107
Biogen
BIIB
$30B
$264K 0.18%
1,077
-151
-12% -$39.8K
IBMJ
108
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$264K 0.18%
10,061
+9,963
+10,166% +$259K
GS icon
109
Goldman Sachs
GS
$300B
$263K 0.18%
1,736
-109
-6% -$17K
ABBV icon
110
AbbVie
ABBV
$443B
$259K 0.18%
4,172
-834
-17% -$50.8K
QCOM icon
111
Qualcomm
QCOM
$155B
$257K 0.18%
4,788
-15
-0.3% -$790
ABT icon
112
Abbott
ABT
$183B
$246K 0.17%
6,308
-475
-7% -$18.9K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$225K 0.16%
6,428
+274
+4% +$9.36K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$219K 0.15%
+2,700
New +$218K
CL icon
115
Colgate-Palmolive
CL
$73.1B
$217K 0.15%
2,970
-330
-10% -$23.5K
BKF icon
116
iShares MSCI BIC ETF
BKF
$78.1M
$212K 0.15%
6,967
– –
USB icon
117
US Bancorp
USB
$98.2B
$206K 0.14%
5,080
-13
-0.3% -$541
EEMS icon
118
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$203K 0.14%
4,881
-657
-12% -$26.9K
NFLX icon
119
Netflix
NFLX
$299B
$200K 0.14%
22,710
– –
MCK icon
120
McKesson
MCK
$100B
$194K 0.13%
1,041
+2
+0.2% +$351
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.44B
$193K 0.13%
2,805
-124
-4% -$8.66K
KHC icon
122
Kraft Heinz
KHC
$30.7B
$186K 0.13%
2,088
-3
-0.1% -$247
PFI icon
123
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$186K 0.13%
5,973
– –
SCHF icon
124
Schwab International Equity ETF
SCHF
$66.6B
$183K 0.13%
13,518
+5,504
+69% +$75.3K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$174K 0.12%
+4,051
New +$165K
3 4
5
6 7

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SS
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LCM
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SCM
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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.