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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
-0.24%
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
$202M
AUM Growth
-$46.7M
Cap. Flow
-$45.5M
Cap. Flow %
-22.54%
Top 10 Hldgs %
26.27%
Holding
582
New
99
Increased
176
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.11M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$973K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.52M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.25M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.44%
2 Technology 8.19%
3 Financials 7.35%
4 Industrials 5.5%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$55K 0.03%
1,436
-24
-2% -$945
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$54K 0.03%
1,127
-373
-25% -$18.3K
AFL icon
228
Aflac
AFL
$58.6B
$53K 0.03%
1,202
– –
ECL icon
229
Ecolab
ECL
$76.8B
$53K 0.03%
386
+250
+184% +$33.6K
FDX icon
230
FedEx
FDX
$71.4B
$53K 0.03%
221
+100
+83% +$25.3K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$52K 0.03%
154
– –
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$62B
$52K 0.03%
5,768
+5,256
+1,027% +$48.5K
IBRX icon
233
ImmunityBio
IBRX
$8.38B
$51K 0.03%
13,227
– –
SUSA icon
234
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$51K 0.03%
922
-280
-23% -$15.9K
FISV
235
Fiserv Inc
FISV
$26.3B
$50K 0.02%
700
– –
MET icon
236
MetLife
MET
$61.8B
$48K 0.02%
1,039
+977
+1,576% +$47.4K
ANSS
237
DELISTED
Ansys
ANSS
$47K 0.02%
+300
New +$48K
IAU icon
238
iShares Gold Trust
IAU
$63.3B
$47K 0.02%
1,857
– –
ONB icon
239
Old National Bancorp
ONB
$9.68B
$47K 0.02%
2,804
– –
WCN
240
Waste Connections
WCN
$39.4B
$46K 0.02%
645
– –
BDX icon
241
Becton Dickinson
BDX
$49.5B
$45K 0.02%
214
+205
+2,278% +$44.9K
IWB icon
242
iShares Russell 1000 ETF
IWB
$48.2B
$45K 0.02%
309
+119
+63% +$18.1K
NTR icon
243
Nutrien
NTR
$37.1B
$45K 0.02%
+948
New +$47.5K
SO icon
244
Southern Company
SO
$99.2B
$45K 0.02%
1,000
– –
VOD icon
245
Vodafone
VOD
$40.4B
$45K 0.02%
1,617
+1,325
+454% +$39.5K
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44K 0.02%
760
– –
DXC icon
247
DXC Technology
DXC
$1.85B
$43K 0.02%
499
– –
NWSA icon
248
News Corp Class A
NWSA
$16.2B
$43K 0.02%
2,746
– –
DJP icon
249
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$42K 0.02%
1,720
-798
-32% -$19.6K
IWY icon
250
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$41K 0.02%
+550
New +$41.9K
8 9
10
11 12

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NMC
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Asset Dedication LLC held 582 positions worth $202M, down 19% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC withdrew a net $45.5M in Q1 2018, closing 39 positions and reducing 75 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Mettler-Toledo International worth $58K.

  • Asset Dedication LLC's largest Q1 2018 buy was Mettler-Toledo International: 100 shares worth $58K.
  • Asset Dedication LLC added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2018, an estimated $1.7M increase.
  • Asset Dedication LLC's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.27M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $5.52M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $202M portfolio in Q1 2018.
  • Asset Dedication LLC opened 99 new positions and closed 39 in Q1 2018.
  • Asset Dedication LLC's portfolio value fell 19% quarter-over-quarter to $202M.

Based on Asset Dedication LLC's 13F filing for Q1 2018, filed 19 Apr 2018.