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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
CELG
151
DELISTED
Celgene Corp
CELG
$138K 0.07%
1,064
– –
USCI icon
152
US Commodity Index
USCI
$415M
$137K 0.07%
3,580
+320
+10% +$12.3K
PSX icon
153
Phillips 66
PSX
$106B
$132K 0.07%
1,592
-337
-17% -$26.5K
DWX icon
154
State Street SPDR S&P International Dividend ETF
DWX
$524M
$129K 0.06%
3,318
– –
BIIB icon
155
Biogen
BIIB
$31.9B
$126K 0.06%
457
-86
-16% -$22.7K
PM icon
156
Philip Morris
PM
$299B
$120K 0.06%
1,017
– –
RZV icon
157
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$288M
$118K 0.06%
1,782
+1
+0.1% +$66
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$117K 0.06%
825
– –
RSPN icon
159
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$114K 0.06%
5,265
– –
IYW icon
160
iShares US Technology ETF
IYW
$25B
$112K 0.06%
3,200
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$110B
$111K 0.06%
1,204
-334
-22% -$30.6K
ED icon
162
Consolidated Edison
ED
$39B
$105K 0.05%
1,300
– –
CPRI icon
163
Capri Holdings
CPRI
$1.67B
$103K 0.05%
2,830
– –
VDC icon
164
Vanguard Consumer Staples ETF
VDC
$7.71B
$101K 0.05%
714
– –
IBRX icon
165
ImmunityBio
IBRX
$8.38B
$100K 0.05%
13,227
– –
EBAY icon
166
eBay
EBAY
$48.6B
$98K 0.05%
3,002
-431
-13% -$14.7K
FBNC icon
167
First Bancorp
FBNC
$2.59B
$94K 0.05%
2,995
– –
GLD icon
168
SPDR Gold Trust
GLD
$144B
$93K 0.05%
+785
New +$93.9K
IBB icon
169
iShares Biotechnology ETF
IBB
$10.3B
$93K 0.05%
900
– –
LMT icon
170
Lockheed Martin
LMT
$124B
$87K 0.04%
311
– –
VRSK icon
171
Verisk Analytics
VRSK
$23.7B
$87K 0.04%
1,036
– –
WOOF
172
DELISTED
VCA Inc.
WOOF
$85K 0.04%
925
– –
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$78B
$84K 0.04%
619
+325
+111% +$43.6K
IHE icon
174
iShares US Pharmaceuticals ETF
IHE
$1.62B
$83K 0.04%
1,605
– –
PXF icon
175
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$83K 0.04%
1,999
– –
5 6
7
8 9

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NMC
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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.