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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
HDV
101
iShares Core High Dividend ETF
HDV
$14.5B
$728K 0.23%
38,500
+2,235
+6% +$41.9K
PYPL icon
102
PayPal
PYPL
$48.9B
$720K 0.23%
6,212
+572
+10% +$63.4K
AVGO icon
103
Broadcom
AVGO
$1.85T
$697K 0.22%
24,190
+1,470
+6% +$42.8K
DD icon
104
DuPont de Nemours
DD
$18.5B
$685K 0.22%
7,195
-2,723
-27% -$325K
WFC icon
105
Wells Fargo
WFC
$261B
$651K 0.21%
13,754
+878
+7% +$41.1K
NVDA icon
106
NVIDIA
NVDA
$4.86T
$631K 0.2%
153,880
+12,920
+9% +$53.5K
BSCR icon
107
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$603K 0.19%
29,418
+3,557
+14% +$71.1K
ABT icon
108
Abbott
ABT
$183B
$589K 0.19%
7,020
+2,126
+43% +$167K
EWX icon
109
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$578K 0.19%
12,993
-20,090
-61% -$886K
DHR icon
110
Danaher
DHR
$137B
$559K 0.18%
4,400
+2,411
+121% +$285K
GILD icon
111
Gilead Sciences
GILD
$162B
$552K 0.18%
8,231
+1,394
+20% +$91.7K
IBDQ
112
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$549K 0.18%
21,668
+5,909
+37% +$148K
C icon
113
Citigroup
C
$222B
$542K 0.17%
7,782
+156
+2% +$10.4K
HON icon
114
Honeywell
HON
$77B
$511K 0.16%
3,083
+1,338
+77% +$213K
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$505K 0.16%
20,017
+5,979
+43% +$149K
SBUX icon
116
Starbucks
SBUX
$120B
$496K 0.16%
5,910
+1,122
+23% +$88K
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$476K 0.15%
7,944
+244
+3% +$14.7K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$469K 0.15%
4,072
-327
-7% -$36.7K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$453K 0.15%
5,192
-269
-5% -$23.5K
DUK icon
120
Duke Energy
DUK
$97.8B
$451K 0.15%
5,111
+127
+3% +$11.2K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78B
$406K 0.13%
6,175
+1,759
+40% +$115K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$395K 0.13%
3,928
-300
-7% -$30K
DE icon
123
Deere & Co
DE
$160B
$389K 0.13%
2,345
+760
+48% +$118K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$387K 0.12%
7,218
+70
+1% +$3.63K
LMT icon
125
Lockheed Martin
LMT
$134B
$373K 0.12%
1,030
+439
+74% +$147K
3 4
5
6 7

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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.