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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 Technology 4.91%
2 Financials 4.8%
3 Communication Services 4.36%
4 Healthcare 4.04%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.16M 4.11%
847,770
-67,812
-7% -$647K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$6.36M 3.2%
652,914
-10,158
-2% -$98.1K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.24M 2.64%
70,564
-72
-0.1% -$5.32K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.18M 2.6%
93,408
-2,379
-2% -$131K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.95M 2.49%
310,176
-3,640
-1% -$57.5K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.92M 2.47%
228,927
+24,066
+12% +$516K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.71M 2.37%
222,320
+22,048
+11% +$469K
BSCH
8
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.59M 2.31%
203,757
+43,114
+27% +$975K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.23M 2.13%
150,955
-5,694
-4% -$157K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.82M 1.92%
179,857
+11,485
+7% +$244K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.66M 1.84%
60,203
+1,701
+3% +$103K
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.49M 1.76%
165,220
+21,255
+15% +$451K
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.47M 1.74%
163,602
+22,166
+16% +$471K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.32M 1.67%
158,615
+11,232
+8% +$235K
VDE icon
15
Vanguard Energy ETF
VDE
$10.1B
$3.27M 1.65%
36,984
+1,314
+4% +$121K
EWEM
16
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$3.02M 1.52%
94,986
-264
-0.3% -$8.32K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3M 1.51%
59,847
+893
+2% +$44.1K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.95M 1.48%
142,013
+15,085
+12% +$314K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.94M 1.48%
53,327
+482
+0.9% +$26.5K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.7M 1.36%
66,127
+55,761
+538% +$2.26M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.6M 1.31%
52,034
+1,939
+4% +$95.9K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$2.5M 1.26%
11,267
+305
+3% +$67.1K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$2.44M 1.23%
46,878
+43,928
+1,489% +$2.26M
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.42M 1.22%
90,765
-2,023
-2% -$53.7K
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.41M 1.21%
26,429
-152
-0.6% -$13.1K
1
2 3 4 5

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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 Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Financials and Communication Services.

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.