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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
+10.38%
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
$287M
AUM Growth
+$43.7M
Cap. Flow
+$19.1M
Cap. Flow %
6.63%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.47M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.52M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.81M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.19M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$737K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
226
Jones Lang LaSalle
JLL
$16.3B
$84K 0.03%
545
– –
FNDA icon
227
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$83K 0.03%
4,476
– –
OMC icon
228
Omnicom Group
OMC
$21.6B
$83K 0.03%
1,141
– –
TMO icon
229
Thermo Fisher Scientific
TMO
$213B
$83K 0.03%
302
– –
ARMK icon
230
Aramark
ARMK
$15B
$82K 0.03%
3,861
– –
TJX icon
231
TJX Companies
TJX
$174B
$81K 0.03%
1,519
– –
ZNGA
232
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$81K 0.03%
15,262
– –
SLB icon
233
SLB Ltd
SLB
$73.6B
$79K 0.03%
1,808
-349
-16% -$15.1K
SNA icon
234
Snap-on
SNA
$21.2B
$79K 0.03%
505
– –
HPE icon
235
Hewlett Packard
HPE
$63.4B
$78K 0.03%
5,107
+2
+0% +$31
VTHR icon
236
Vanguard Russell 3000 ETF
VTHR
$4.67B
$78K 0.03%
604
– –
DES icon
237
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$77K 0.03%
2,809
+82
+3% +$2.24K
IUSV icon
238
iShares Core S&P US Value ETF
IUSV
$27.2B
$77K 0.03%
1,391
-164
-11% -$8.76K
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$77K 0.03%
761
– –
NEE icon
240
NextEra Energy
NEE
$181B
$77K 0.03%
1,600
– –
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$73.8B
$75K 0.03%
1,740
+996
+134% +$40.8K
VOE icon
242
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$74K 0.03%
698
– –
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$74K 0.03%
1,313
– –
EDIT icon
244
Editas Medicine
EDIT
$396M
$73K 0.03%
3,000
– –
ENB icon
245
Enbridge
ENB
$119B
$73K 0.03%
2,028
+324
+19% +$11.7K
VOOV icon
246
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$73K 0.03%
676
– –
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$72K 0.03%
1,667
+425
+34% +$17.9K
HES
248
DELISTED
Hess
HES
$72K 0.03%
1,200
– –
MTD icon
249
Mettler-Toledo International
MTD
$28.6B
$72K 0.03%
100
– –
ROP icon
250
Roper Technologies
ROP
$38.8B
$68K 0.02%
200
– –
8 9
10
11 12

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SCM
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LCM
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Asset Dedication LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Asset Dedication LLC held 669 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Asset Dedication LLC deployed $19.1M of net new capital in Q1 2019, opening 75 new positions and adding to 157 existing holdings. Its largest new stake was Fox Class A: 5,086 shares worth $192K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q1 2019 buy was Fox Class A: 5,086 shares worth $192K.
  • Asset Dedication LLC added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $4.47M increase.
  • Asset Dedication LLC's biggest Q1 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $737K.
  • Asset Dedication LLC's ten largest holdings make up 29% of its $287M portfolio in Q1 2019.
  • Asset Dedication LLC opened 75 new positions and closed 43 in Q1 2019.
  • Asset Dedication LLC's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Asset Dedication LLC's 13F filing for Q1 2019, filed 19 Apr 2019.