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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
+5.01%
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
$266M
AUM Growth
-$26.7M
Cap. Flow
-$39M
Cap. Flow %
-14.64%
Top 10 Hldgs %
25.56%
Holding
842
New
60
Increased
120
Reduced
168
Closed
212

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$551K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$511K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$502K
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$317K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$311K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.58M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$3.25M
3
EWEM
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
+$2.7M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.3M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 5.72%
3 Industrials 4.85%
4 Consumer Discretionary 4.63%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
226
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$79K 0.03%
2,643
+456
+21% +$14K
JLL icon
227
Jones Lang LaSalle
JLL
$16.5B
$79K 0.03%
545
– –
IUSV icon
228
iShares Core S&P US Value ETF
IUSV
$27.2B
$78K 0.03%
1,374
+9
+0.7% +$503
OMC icon
229
Omnicom Group
OMC
$21.6B
$78K 0.03%
1,141
-758
-40% -$53.2K
MINT icon
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$77K 0.03%
760
+4
+0.5% +$406
BP icon
231
BP
BP
$116B
$76K 0.03%
1,723
-25
-1% -$1.04K
VOOV icon
232
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$76K 0.03%
+676
New +$74.8K
D icon
233
Dominion Energy
D
$60.8B
$75K 0.03%
1,062
+112
+12% +$7.93K
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$72K 0.03%
1,497
-1,553
-51% -$75.8K
VLO icon
235
Valero Energy
VLO
$92.9B
$71K 0.03%
627
-52
-8% -$5.91K
TMO icon
236
Thermo Fisher Scientific
TMO
$213B
$70K 0.03%
284
– –
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$70K 0.03%
1,313
– –
CALA
238
DELISTED
Calithera Biosciences, Inc
CALA
$70K 0.03%
660
– –
DLS icon
239
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$67K 0.03%
941
– –
NEE icon
240
NextEra Energy
NEE
$181B
$67K 0.03%
1,600
– –
FTV icon
241
Fortive
FTV
$17.9B
$66K 0.02%
1,238
– –
ENB icon
242
Enbridge
ENB
$119B
$65K 0.02%
2,011
– –
GIS icon
243
General Mills
GIS
$19.1B
$63K 0.02%
1,445
– –
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$63K 0.02%
555
– –
INXN
245
DELISTED
Interxion Holding N.V.
INXN
$63K 0.02%
931
-2
-0.2% -$130
MTD icon
246
Mettler-Toledo International
MTD
$28.6B
$61K 0.02%
100
– –
ZNGA
247
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$61K 0.02%
15,262
– –
ROP icon
248
Roper Technologies
ROP
$38.8B
$59K 0.02%
200
– –
VONG icon
249
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$59K 0.02%
1,472
-192
-12% -$7.46K
FISV
250
Fiserv Inc
FISV
$28.8B
$58K 0.02%
700
-1
-0.1% -$78
8 9
10
11 12

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Asset Dedication LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Asset Dedication LLC held 842 positions worth $266M, down 9.1% from $293M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC withdrew a net $39M in Q3 2018, closing 212 positions and reducing 168 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Asset Dedication LLC opened a new position in Vanguard S&P 500 Value ETF worth $76K.

  • Asset Dedication LLC's largest Q3 2018 buy was Vanguard S&P 500 Value ETF: 676 shares worth $76K.
  • Asset Dedication LLC added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2018, an estimated $551K increase.
  • Asset Dedication LLC's biggest Q3 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $4.58M.
  • Asset Dedication LLC fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $3.25M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $266M portfolio in Q3 2018.
  • Asset Dedication LLC opened 60 new positions and closed 212 in Q3 2018.
  • Asset Dedication LLC's portfolio value fell 9.1% quarter-over-quarter to $266M.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.