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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$188B
$121K 0.04%
1,081
-662
-38% -$72.3K
UPS icon
202
United Parcel Service
UPS
$88.6B
$116K 0.04%
1,126
+1
+0.1% +$104
IBMM
203
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$115K 0.04%
4,373
+790
+22% +$20.6K
LOW icon
204
Lowe's Companies
LOW
$117B
$113K 0.04%
1,118
-474
-30% -$50K
DGS icon
205
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$111K 0.04%
2,357
+241
+11% +$11.2K
YUM icon
206
Yum! Brands
YUM
$42.2B
$111K 0.04%
1,002
– –
BP icon
207
BP
BP
$116B
$110K 0.04%
2,659
+363
+16% +$15.2K
SPTM icon
208
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$110K 0.04%
2,989
+1,239
+71% +$44.4K
EMR icon
209
Emerson Electric
EMR
$83.9B
$109K 0.04%
1,618
+2
+0.1% +$134
FBNC icon
210
First Bancorp
FBNC
$2.6B
$109K 0.04%
2,995
– –
BABA icon
211
Alibaba
BABA
$293B
$108K 0.03%
636
+70
+12% +$12.1K
GSG icon
212
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$108K 0.03%
6,749
+5,032
+293% +$80.2K
DLS icon
213
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$104K 0.03%
1,620
+113
+7% +$7.45K
HPQ icon
214
HP
HPQ
$24.9B
$104K 0.03%
4,980
+3
+0.1% +$59
SU icon
215
Suncor Energy
SU
$79.4B
$104K 0.03%
+3,385
New +$108K
BDX icon
216
Becton Dickinson
BDX
$45.6B
$102K 0.03%
419
– –
D icon
217
Dominion Energy
D
$60.8B
$102K 0.03%
1,314
– –
MET icon
218
MetLife
MET
$61.9B
$102K 0.03%
2,049
-854
-29% -$40.1K
MU icon
219
Micron Technology
MU
$930B
$102K 0.03%
2,635
– –
ARMK icon
220
Aramark
ARMK
$15B
$101K 0.03%
3,861
– –
INTU icon
221
Intuit
INTU
$86.5B
$100K 0.03%
383
– –
BIIB icon
222
Biogen
BIIB
$30B
$99K 0.03%
413
– –
IBB icon
223
iShares Biotechnology ETF
IBB
$9.34B
$99K 0.03%
900
– –
RZV icon
224
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$99K 0.03%
1,578
-9
-0.6% -$575
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$99K 0.03%
+736
New +$97.4K
7 8
9
10 11

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LCM
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SCM
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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.