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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
BABA icon
176
Alibaba
BABA
$267B
$80K 0.04%
570
+100
+21% +$12.3K
SNA icon
177
Snap-on
SNA
$19.3B
$80K 0.04%
509
– –
FNDA icon
178
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$78K 0.04%
4,476
-626
-12% -$10.8K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$233B
$78K 0.04%
1,887
– –
LNC icon
180
Lincoln National
LNC
$8.13B
$77K 0.04%
1,139
-225
-16% -$14.9K
MU icon
181
Micron Technology
MU
$1.05T
$76K 0.04%
2,535
– –
NSC icon
182
Norfolk Southern
NSC
$71.2B
$75K 0.04%
613
– –
PEG icon
183
Public Service Enterprise Group
PEG
$35.1B
$73K 0.04%
1,700
– –
JLL icon
184
Jones Lang LaSalle
JLL
$15.7B
$72K 0.04%
575
– –
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$72K 0.04%
1,313
– –
PYPL icon
186
PayPal
PYPL
$45.1B
$70K 0.04%
1,291
-392
-23% -$19.3K
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$31.5B
$69K 0.03%
1,334
-38
-3% -$1.97K
EMR icon
188
Emerson Electric
EMR
$81.3B
$69K 0.03%
1,158
– –
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$189B
$69K 0.03%
711
-466
-40% -$44.6K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$67K 0.03%
1,610
-846
-34% -$34.4K
CVS icon
191
CVS Health
CVS
$117B
$65K 0.03%
806
– –
COP icon
192
ConocoPhillips
COP
$159B
$64K 0.03%
1,461
-407
-22% -$19K
DHR icon
193
Danaher
DHR
$146B
$64K 0.03%
861
– –
INTU icon
194
Intuit
INTU
$85B
$64K 0.03%
483
– –
K
195
DELISTED
Kellanova
K
$64K 0.03%
997
– –
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$64K 0.03%
1,800
+728
+68% +$25.7K
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$64K 0.03%
600
– –
DJP icon
198
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$62K 0.03%
2,663
– –
HPQ icon
199
HP
HPQ
$29.5B
$62K 0.03%
3,566
-688
-16% -$12.6K
MO icon
200
Altria Group
MO
$117B
$61K 0.03%
822
– –
6 7
8
9 10

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CCP
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ACM
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SW
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GCP
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W
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DE
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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.