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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
MS icon
126
Morgan Stanley
MS
$318B
$244K 0.12%
5,477
– –
LUV icon
127
Southwest Airlines
LUV
$19.2B
$243K 0.12%
+3,918
New +$228K
DE icon
128
Deere & Co
DE
$181B
$242K 0.12%
1,962
– –
IWC icon
129
iShares Micro-Cap ETF
IWC
$1.42B
$241K 0.12%
2,724
-88
-3% -$7.58K
ABT icon
130
Abbott
ABT
$177B
$240K 0.12%
5,023
-201
-4% -$9.1K
EEMS icon
131
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$239K 0.12%
5,149
-236
-4% -$11K
CL icon
132
Colgate-Palmolive
CL
$69.4B
$234K 0.12%
3,151
-332
-10% -$24.6K
SCHF icon
133
Schwab International Equity ETF
SCHF
$68.1B
$224K 0.11%
14,090
-6,354
-31% -$98.7K
QCOM icon
134
Qualcomm
QCOM
$197B
$219K 0.11%
3,994
-735
-16% -$41.1K
SLB icon
135
SLB Ltd
SLB
$77.6B
$204K 0.1%
3,080
-945
-23% -$67.7K
GD icon
136
General Dynamics
GD
$97.4B
$192K 0.1%
967
– –
PFI icon
137
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$188K 0.09%
5,973
– –
ELV icon
138
Elevance Health
ELV
$89.5B
$179K 0.09%
959
– –
ETN icon
139
Eaton
ETN
$155B
$174K 0.09%
2,231
– –
TWX
140
DELISTED
Time Warner Inc
TWX
$172K 0.09%
1,717
-12
-0.7% -$1.19K
GILD icon
141
Gilead Sciences
GILD
$183B
$168K 0.08%
2,354
-1,140
-33% -$75.9K
MCK icon
142
McKesson
MCK
$103B
$165K 0.08%
1,008
+102
+11% +$15.5K
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$162K 0.08%
14,328
– –
EES icon
144
WisdomTree US SmallCap Earnings Fund
EES
$699M
$156K 0.08%
4,761
– –
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$154K 0.08%
+3,882
New +$149K
KHC icon
146
The Kraft Heinz Company
KHC
$29.3B
$151K 0.08%
1,757
-212
-11% -$19.2K
BP icon
147
BP
BP
$117B
$144K 0.07%
4,675
+2,496
+115% +$77.7K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$141K 0.07%
2,542
– –
SBUX icon
149
Starbucks
SBUX
$111B
$141K 0.07%
2,460
-357
-13% -$21.6K
UPS icon
150
United Parcel Service
UPS
$84B
$140K 0.07%
1,277
+48
+4% +$5.13K
4 5
6
7 8

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ACM
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GCP
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W
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DE
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PIS
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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.