We are live on ! Find out more
ADL

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
SUSA icon
201
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$61K 0.03%
1,202
– –
HPE icon
202
Hewlett Packard
HPE
$75.2B
$60K 0.03%
4,669
-2,747
-37% -$38.2K
PXH icon
203
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$60K 0.03%
3,001
– –
DLS icon
204
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$59K 0.03%
851
+784
+1,170% +$53.6K
TJX icon
205
TJX Companies
TJX
$135B
$59K 0.03%
1,640
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$82B
$58K 0.03%
497
– –
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$57K 0.03%
556
+2
+0.4% +$203
DD icon
208
DuPont de Nemours
DD
$17.2B
$56K 0.03%
348
– –
NEE icon
209
NextEra Energy
NEE
$168B
$56K 0.03%
1,600
– –
HES
210
DELISTED
Hess
HES
$53K 0.03%
1,200
– –
SYK icon
211
Stryker
SYK
$109B
$53K 0.03%
380
– –
GIS icon
212
General Mills
GIS
$19.7B
$52K 0.03%
945
– –
PX
213
DELISTED
Praxair Inc
PX
$52K 0.03%
388
– –
ENB icon
214
Enbridge
ENB
$106B
$50K 0.03%
1,251
+492
+65% +$19.8K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$49K 0.02%
154
– –
WY icon
216
Weyerhaeuser
WY
$15.7B
$49K 0.02%
1,457
+13
+0.9% +$438
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$48K 0.02%
+1,788
New +$48K
DON icon
218
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$48K 0.02%
+1,473
New +$47.7K
SO icon
219
Southern Company
SO
$99.2B
$48K 0.02%
1,000
-90
-8% -$4.51K
AFL icon
220
Aflac
AFL
$58.6B
$46K 0.02%
1,202
– –
D icon
221
Dominion Energy
D
$55.9B
$46K 0.02%
600
– –
HON icon
222
Honeywell
HON
$65.8B
$45K 0.02%
379
– –
FISV
223
Fiserv Inc
FISV
$26.3B
$43K 0.02%
700
– –
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$42K 0.02%
532
-44
-8% -$3.38K
NWSA icon
225
News Corp Class A
NWSA
$16.2B
$42K 0.02%
3,112
-289
-8% -$3.78K
7 8
9
10 11

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
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.