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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
VPL icon
151
Vanguard FTSE Pacific ETF
VPL
$8.08B
$95K 0.07%
1,701
– –
RSPN icon
152
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$93K 0.06%
5,265
– –
PM icon
153
Philip Morris
PM
$297B
$92K 0.06%
898
-501
-36% -$50K
MO icon
154
Altria Group
MO
$114B
$91K 0.06%
1,322
-1,166
-47% -$74.7K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.2B
$87K 0.06%
843
-115
-12% -$11.6K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$188B
$87K 0.06%
1,018
+358
+54% +$29.9K
EBAY icon
157
eBay
EBAY
$50.6B
$85K 0.06%
3,460
-116
-3% -$2.8K
IYW icon
158
iShares US Technology ETF
IYW
$23.6B
$84K 0.06%
3,200
– –
VRSK icon
159
Verisk Analytics
VRSK
$25.4B
$84K 0.06%
+1,036
New +$81.3K
IBRX icon
160
ImmunityBio
IBRX
$7.51B
$82K 0.06%
+13,227
New +$103K
HON icon
161
Honeywell
HON
$77B
$81K 0.06%
770
+84
+12% +$8.63K
SNA icon
162
Snap-on
SNA
$21.2B
$81K 0.06%
516
+2
+0.4% +$318
LOW icon
163
Lowe's Companies
LOW
$117B
$79K 0.05%
1,000
– –
PEG icon
164
Public Service Enterprise Group
PEG
$38.2B
$79K 0.05%
1,700
-200
-11% -$9.08K
DHR icon
165
Danaher
DHR
$137B
$77K 0.05%
1,135
-21
-2% -$1.37K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.34B
$77K 0.05%
900
– –
IHE icon
167
iShares US Pharmaceuticals ETF
IHE
$1.46B
$77K 0.05%
1,605
– –
K
168
DELISTED
Kellanova
K
$76K 0.05%
997
– –
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$28.8B
$74K 0.05%
1,739
+1,128
+185% +$50.9K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$73K 0.05%
1,313
– –
HES
171
DELISTED
Hess
HES
$72K 0.05%
1,200
– –
HPE icon
172
Hewlett Packard
HPE
$63.4B
$72K 0.05%
6,676
+306
+5% +$3.11K
NVO
173
Novo Nordisk
NVO
$208B
$69K 0.05%
2,584
– –
DJP icon
174
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$67K 0.05%
2,663
+398
+18% +$9.29K
GIS icon
175
General Mills
GIS
$19.1B
$67K 0.05%
945
-1,019
-52% -$64.9K
5 6
7
8 9

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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.