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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
EEMS icon
176
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$163K 0.05%
3,754
-4,418
-54% -$195K
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$162K 0.05%
552
+250
+83% +$68.9K
CL icon
178
Colgate-Palmolive
CL
$73.1B
$161K 0.05%
2,245
– –
ADP icon
179
Automatic Data Processing
ADP
$106B
$159K 0.05%
970
-275
-22% -$44.7K
DIM icon
180
WisdomTree International MidCap Dividend Fund
DIM
$167M
$158K 0.05%
2,546
+582
+30% +$36.1K
IYW icon
181
iShares US Technology ETF
IYW
$23.6B
$158K 0.05%
3,200
– –
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.7B
$156K 0.05%
2,012
+1,700
+545% +$131K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$28.8B
$153K 0.05%
3,154
+755
+31% +$36.9K
LUV icon
184
Southwest Airlines
LUV
$22B
$153K 0.05%
3,011
+1
+0% +$52
BKF icon
185
iShares MSCI BIC ETF
BKF
$78.1M
$152K 0.05%
3,601
-2,862
-44% -$121K
COP icon
186
ConocoPhillips
COP
$147B
$152K 0.05%
2,474
+145
+6% +$9.02K
DGRS icon
187
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$152K 0.05%
4,260
+588
+16% +$20.7K
OEF icon
188
iShares S&P 100 ETF
OEF
$20.1B
$151K 0.05%
1,172
– –
PSX icon
189
Phillips 66
PSX
$84.9B
$146K 0.05%
1,564
+1
+0.1% +$90
KBE icon
190
State Street SPDR S&P Bank ETF
KBE
$1.64B
$145K 0.05%
3,334
– –
ARCC icon
191
Ares Capital
ARCC
$13.5B
$144K 0.05%
8,000
– –
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$140K 0.05%
2,152
+63
+3% +$4.02K
MANH icon
193
Manhattan Associates
MANH
$11.2B
$139K 0.04%
2,000
– –
DEM icon
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$137K 0.04%
3,062
+150
+5% +$6.57K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$137K 0.04%
1,751
+444
+34% +$34.5K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$137K 0.04%
870
+431
+98% +$66.6K
PRK icon
197
Park National Corp
PRK
$3.76B
$130K 0.04%
1,306
– –
IAU icon
198
iShares Gold Trust
IAU
$62.9B
$129K 0.04%
4,763
+2,890
+154% +$72.4K
SLB icon
199
SLB Ltd
SLB
$73.6B
$122K 0.04%
3,054
+1,246
+69% +$50.2K
SYK icon
200
Stryker
SYK
$125B
$121K 0.04%
592
– –
6 7
8
9 10

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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.