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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
+1.84%
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
$293M
AUM Growth
+$91.2M
Cap. Flow
+$88M
Cap. Flow %
30.04%
Top 10 Hldgs %
25.14%
Holding
822
New
277
Increased
179
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$7.39M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.25M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.01M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.68M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.61M

Top Sells

Rank Stock Value
1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$831K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$338K
3
TWX
Time Warner Inc
TWX
+$175K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$167K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$148K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 5.2%
3 Industrials 4.25%
4 Consumer Discretionary 4%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$63.4B
$76K 0.03%
5,293
+7
+0.1% +$116
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$76K 0.03%
756
+3
+0.4% +$305
VTHR icon
228
Vanguard Russell 3000 ETF
VTHR
$4.67B
$76K 0.03%
+604
New +$75.3K
BP icon
229
BP
BP
$116B
$75K 0.03%
1,748
-22
-1% -$924
VLO icon
230
Valero Energy
VLO
$90.1B
$75K 0.03%
679
+290
+75% +$32.5K
COP icon
231
ConocoPhillips
COP
$147B
$73K 0.02%
1,058
– –
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.2B
$73K 0.02%
1,365
+722
+112% +$38.9K
ENB icon
233
Enbridge
ENB
$119B
$72K 0.02%
2,011
– –
DLS icon
234
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$68K 0.02%
941
+50
+6% +$3.81K
NEE icon
235
NextEra Energy
NEE
$181B
$67K 0.02%
1,600
– –
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$67K 0.02%
1,313
– –
CALA
237
DELISTED
Calithera Biosciences, Inc
CALA
$66K 0.02%
+660
New +$74.8K
D icon
238
Dominion Energy
D
$60.8B
$65K 0.02%
950
-92
-9% -$5.99K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$65K 0.02%
694
+52
+8% +$4.77K
EDIV icon
240
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$64K 0.02%
2,187
+480
+28% +$16.1K
GIS icon
241
General Mills
GIS
$19.1B
$64K 0.02%
1,445
– –
SCHP icon
242
Schwab US TIPS ETF
SCHP
$16.3B
$63K 0.02%
2,308
+2,226
+2,715% +$60.7K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$81.9B
$62K 0.02%
1,136
+1,127
+12,522% +$61.4K
FTSL icon
244
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$62K 0.02%
+1,305
New +$62.8K
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$62K 0.02%
555
– –
ZNGA
246
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$62K 0.02%
15,262
– –
FLTR icon
247
VanEck IG Floating Rate ETF
FLTR
$2.94B
$61K 0.02%
+2,395
New +$60.6K
HYD icon
248
VanEck High Yield Muni ETF
HYD
$4.43B
$61K 0.02%
+973
New +$60.7K
SRLN icon
249
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$61K 0.02%
+1,284
New +$60.7K
VONG icon
250
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$61K 0.02%
+1,664
New +$60.2K
8 9
10
11 12

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NCL
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DG
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SS
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LCM
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SCM
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LCM
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Asset Dedication LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Asset Dedication LLC held 822 positions worth $293M, up 45% from $202M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Asset Dedication LLC deployed $88M of net new capital in Q2 2018, opening 277 new positions and adding to 179 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 349,804 shares worth $7.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $338K trimmed.

  • Asset Dedication LLC's largest Q2 2018 buy was Invesco BulletShares 2018 Corporate Bond ETF: 349,804 shares worth $7.4M.
  • Asset Dedication LLC added most to Vanguard High Dividend Yield ETF in Q2 2018, an estimated $2.49M increase.
  • Asset Dedication LLC's biggest Q2 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $338K.
  • Asset Dedication LLC fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q2 2018, selling an estimated $831K.
  • Asset Dedication LLC's ten largest holdings make up 25% of its $293M portfolio in Q2 2018.
  • Asset Dedication LLC opened 277 new positions and closed 38 in Q2 2018.
  • Asset Dedication LLC's portfolio value rose 45% quarter-over-quarter to $293M.

Based on Asset Dedication LLC's 13F filing for Q2 2018, filed 13 Aug 2018.