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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$67K 0.05%
781
– –
WIP icon
177
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$66K 0.05%
+1,200
New +$64.9K
EMR icon
178
Emerson Electric
EMR
$83.9B
$63K 0.04%
1,200
– –
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$63K 0.04%
2,044
+4
+0.2% +$122
WOOF
180
DELISTED
VCA Inc.
WOOF
$63K 0.04%
925
– –
JLL icon
181
Jones Lang LaSalle
JLL
$16.3B
$61K 0.04%
625
– –
PCY icon
182
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$59K 0.04%
+2,000
New +$57.3K
BP icon
183
BP
BP
$116B
$58K 0.04%
1,955
– –
PYPL icon
184
PayPal
PYPL
$48.9B
$56K 0.04%
1,561
– –
RWO icon
185
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$55K 0.04%
+1,085
New +$53.2K
FBNC icon
186
First Bancorp
FBNC
$2.6B
$53K 0.04%
2,995
– –
LNC icon
187
Lincoln National
LNC
$8.73B
$53K 0.04%
1,364
– –
NEE icon
188
NextEra Energy
NEE
$181B
$52K 0.04%
1,600
-8
-0.5% -$240
NSC icon
189
Norfolk Southern
NSC
$75.4B
$52K 0.04%
613
– –
AMBA icon
190
Ambarella
AMBA
$3.77B
$51K 0.04%
1,000
– –
CB icon
191
Chubb
CB
$135B
$50K 0.03%
389
-217
-36% -$26.7K
TSN icon
192
Tyson Foods
TSN
$20.4B
$50K 0.03%
750
– –
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$48K 0.03%
175
– –
D icon
194
Dominion Energy
D
$60.8B
$47K 0.03%
600
– –
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$47K 0.03%
4,701
– –
HPQ icon
196
HP
HPQ
$24.9B
$47K 0.03%
3,565
-6
-0.2% -$75
SYK icon
197
Stryker
SYK
$125B
$46K 0.03%
380
-125
-25% -$14K
PX
198
DELISTED
Praxair Inc
PX
$44K 0.03%
388
– –
WY icon
199
Weyerhaeuser
WY
$18B
$42K 0.03%
1,403
-135
-9% -$4.15K
BABA icon
200
Alibaba
BABA
$293B
$41K 0.03%
518
+41
+9% +$3.21K
6 7
8
9 10

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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.