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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
GS icon
101
Goldman Sachs
GS
$273B
$452K 0.23%
2,015
+95
+5% +$21.1K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$123B
$451K 0.23%
15,148
+580
+4% +$17K
EFSC icon
103
Enterprise Financial Services Corp
EFSC
$2.25B
$446K 0.22%
+10,940
New +$455K
DUK icon
104
Duke Energy
DUK
$91.8B
$425K 0.21%
5,088
+333
+7% +$28K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.19T
$408K 0.21%
8,680
-1,200
-12% -$56.1K
NFLX icon
106
Netflix
NFLX
$318B
$406K 0.2%
27,020
– –
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$366K 0.18%
14,506
-1,038
-7% -$26.2K
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$349K 0.18%
12,402
-1,213
-9% -$34.9K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$347K 0.17%
14,284
+769
+6% +$18.9K
TXN icon
110
Texas Instruments
TXN
$238B
$345K 0.17%
4,400
-507
-10% -$40.6K
ADBE icon
111
Adobe
ADBE
$99.6B
$341K 0.17%
2,354
– –
CHTR icon
112
Charter Communications
CHTR
$16.1B
$333K 0.17%
+994
New +$332K
TMUS icon
113
T-Mobile US
TMUS
$189B
$326K 0.16%
5,494
-1,500
-21% -$97.7K
AVGO icon
114
Broadcom
AVGO
$1.62T
$320K 0.16%
13,520
– –
COST icon
115
Costco
COST
$396B
$311K 0.16%
1,958
-427
-18% -$73.6K
BSCQ icon
116
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$308K 0.15%
+15,746
New +$308K
ABBV icon
117
AbbVie
ABBV
$464B
$307K 0.15%
4,245
-339
-7% -$22.8K
MDLZ icon
118
Mondelez International
MDLZ
$79.6B
$292K 0.15%
6,786
-998
-13% -$45K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$77.6B
$290K 0.15%
4,467
-103
-2% -$6.67K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$79.7B
$290K 0.15%
612
– –
ADP icon
121
Automatic Data Processing
ADP
$109B
$268K 0.13%
2,681
– –
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$268K 0.13%
4,151
-388
-9% -$24.4K
USB icon
123
US Bancorp
USB
$93.1B
$264K 0.13%
5,080
– –
BIDU icon
124
Baidu
BIDU
$30.2B
$245K 0.12%
1,392
– –
BKF icon
125
iShares MSCI BIC ETF
BKF
$72.2M
$245K 0.12%
6,572
-334
-5% -$12.4K
3 4
5
6 7

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.