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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
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$167K 0.12%
+4,400
New +$163K
TMUS icon
127
T-Mobile US
TMUS
$185B
$162K 0.11%
+3,732
New +$153K
BIDU icon
128
Baidu
BIDU
$37.7B
$151K 0.1%
900
-4
-0.4% -$702
DE icon
129
Deere & Co
DE
$160B
$149K 0.1%
1,834
-6
-0.3% -$492
DWX icon
130
State Street SPDR S&P International Dividend ETF
DWX
$529M
$148K 0.1%
4,216
+4,158
+7,169% +$147K
MS icon
131
Morgan Stanley
MS
$331B
$142K 0.1%
5,477
– –
FREL icon
132
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$140K 0.1%
5,671
-163
-3% -$3.85K
CVS icon
133
CVS Health
CVS
$133B
$139K 0.1%
1,467
-183
-11% -$18.2K
SBUX icon
134
Starbucks
SBUX
$120B
$137K 0.1%
2,459
+30
+1% +$1.71K
GD icon
135
General Dynamics
GD
$104B
$134K 0.09%
967
– –
ETN icon
136
Eaton
ETN
$161B
$133K 0.09%
2,231
-31
-1% -$1.9K
PSX icon
137
Phillips 66
PSX
$84.9B
$132K 0.09%
1,668
-2
-0.1% -$163
UPS icon
138
United Parcel Service
UPS
$88.6B
$132K 0.09%
1,229
-273
-18% -$28.4K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$130K 0.09%
6,055
+4,506
+291% +$92.6K
EES icon
140
WisdomTree US SmallCap Earnings Fund
EES
$719M
$125K 0.09%
4,761
– –
ELV icon
141
Elevance Health
ELV
$81.5B
$118K 0.08%
895
+1
+0.1% +$137
TWX
142
DELISTED
Time Warner Inc
TWX
$111K 0.08%
1,509
– –
COP icon
143
ConocoPhillips
COP
$147B
$106K 0.07%
2,418
-1,642
-40% -$72.4K
USCI icon
144
US Commodity Index
USCI
$369M
$103K 0.07%
2,407
+539
+29% +$22.6K
CELG
145
DELISTED
Celgene Corp
CELG
$102K 0.07%
1,060
-54
-5% -$5.59K
RZV icon
146
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$101K 0.07%
+1,781
New +$102K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$101K 0.07%
825
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$100K 0.07%
2,891
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$100K 0.07%
1,198
+298
+33% +$24.3K
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30.7B
$95K 0.07%
2,026
– –
4 5
6
7 8

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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.