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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$5.97M 4.15%
711,348
+24,090
+4% +$200K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.07M 3.52%
611,454
+49,626
+9% +$408K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.45M 3.1%
187,288
+457
+0.2% +$10.9K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.41M 3.07%
68,836
-2,942
-4% -$185K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.97M 2.76%
293,980
+5,260
+2% +$69.8K
VDE icon
6
Vanguard Energy ETF
VDE
$10.1B
$3.59M 2.49%
37,713
+14,165
+60% +$1.3M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.58M 2.49%
75,120
-7,384
-9% -$348K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.19M 2.22%
147,040
+16,339
+13% +$351K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.96M 2.05%
137,648
+9,340
+7% +$199K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.85M 1.98%
132,698
+6,968
+6% +$148K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.73M 1.89%
53,154
-2,104
-4% -$107K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.61M 1.81%
102,260
-8,556
-8% -$217K
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.57M 1.78%
117,064
+17,888
+18% +$394K
EWEM
14
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2.5M 1.74%
90,404
+947
+1% +$26.2K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.49M 1.73%
117,434
+5,943
+5% +$124K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.49M 1.73%
47,868
+4,082
+9% +$218K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.44M 1.7%
17,283
+1,689
+11% +$230K
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.24M 1.56%
98,880
+9,924
+11% +$225K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.24M 1.56%
53,819
+1,514
+3% +$62K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.1B
$2.09M 1.46%
+16,036
New +$2.06M
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.07M 1.44%
97,946
+5,609
+6% +$117K
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.98M 1.37%
92,855
+7,432
+9% +$158K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.94M 1.35%
90,726
-3,895
-4% -$80.5K
BSCJ
24
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.69M 1.17%
78,952
+3,183
+4% +$67.7K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.53M 1.06%
24,573
-450
-2% -$28.1K
1
2 3 4 5

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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.