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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
DOW icon
126
Dow Inc
DOW
$21.9B
$370K 0.12%
+7,088
New +$374K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$368K 0.12%
8,709
-337
-4% -$14.2K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$229B
$363K 0.12%
8,698
+1,072
+14% +$44.2K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$355K 0.11%
3,389
+212
+7% +$22.1K
EFSC icon
130
Enterprise Financial Services Corp
EFSC
$2.4B
$353K 0.11%
8,492
– –
LIN icon
131
Linde
LIN
$221B
$350K 0.11%
1,745
+1,141
+189% +$213K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$349K 0.11%
8,356
+1,684
+25% +$68.9K
GE icon
133
GE Aerospace
GE
$374B
$347K 0.11%
6,619
-272
-4% -$13.4K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$328K 0.11%
3,594
+316
+10% +$28.4K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.1%
5,641
+942
+20% +$50.1K
ABBV icon
136
AbbVie
ABBV
$443B
$306K 0.1%
4,204
-208
-5% -$16.3K
MS icon
137
Morgan Stanley
MS
$331B
$298K 0.1%
6,787
+3,267
+93% +$146K
ED icon
138
Consolidated Edison
ED
$40.1B
$292K 0.09%
3,326
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$73.8B
$280K 0.09%
6,248
+4,508
+259% +$198K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$137B
$269K 0.09%
2,420
-3,366
-58% -$368K
QCOM icon
141
Qualcomm
QCOM
$155B
$266K 0.09%
3,523
+291
+9% +$21.3K
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$265K 0.09%
5,240
-7,668
-59% -$383K
IBDR icon
143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$259K 0.08%
10,476
+5,116
+95% +$125K
IBDT icon
144
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$255K 0.08%
9,477
+5,366
+131% +$141K
IBDS icon
145
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$253K 0.08%
10,133
+5,300
+110% +$131K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$979B
$252K 0.08%
939
+800
+576% +$212K
GD icon
147
General Dynamics
GD
$104B
$245K 0.08%
1,346
+369
+38% +$63.5K
BKNG icon
148
Booking.com
BKNG
$149B
$244K 0.08%
3,100
-50
-2% -$3.59K
BSJJ
149
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$237K 0.08%
9,890
+2,968
+43% +$71.1K
CHTR icon
150
Charter Communications
CHTR
$17.3B
$227K 0.07%
573
+39
+7% +$14.6K
4 5
6
7 8

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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.