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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
FNDX icon
251
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$40K 0.02%
3,267
– –
LLY icon
252
Eli Lilly
LLY
$1.01T
$40K 0.02%
512
+321
+168% +$25.8K
SYY icon
253
Sysco
SYY
$37.7B
$40K 0.02%
675
– –
CBOE icon
254
Cboe Global Markets
CBOE
$28.2B
$39K 0.02%
345
– –
GLW icon
255
Corning
GLW
$124B
$39K 0.02%
+1,400
New +$43.2K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.1B
$39K 0.02%
202
+70
+53% +$13.4K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$79.7B
$39K 0.02%
105
-32
-23% -$11.1K
DG icon
258
Dollar General
DG
$27.1B
$38K 0.02%
407
+72
+21% +$6.92K
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$38K 0.02%
612
+75
+14% +$4.83K
BAX icon
260
Baxter International
BAX
$12.2B
$37K 0.02%
565
– –
CUZ icon
261
Cousins Properties
CUZ
$4.65B
$37K 0.02%
1,057
– –
ORLY icon
262
O'Reilly Automotive
ORLY
$67.7B
$37K 0.02%
+2,250
New +$38.1K
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$36K 0.02%
+900
New +$37.8K
VLO icon
264
Valero Energy
VLO
$116B
$36K 0.02%
389
+328
+538% +$30.6K
CSM icon
265
ProShares Large Cap Core Plus
CSM
$517M
$35K 0.02%
1,060
-1,450
-58% -$49.5K
ROK icon
266
Rockwell Automation
ROK
$46.1B
$35K 0.02%
+200
New +$38K
VOO icon
267
Vanguard S&P 500 ETF
VOO
$1.03T
$35K 0.02%
144
-11,123
-99% -$2.79M
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$27.2B
$34K 0.02%
+643
New +$35.6K
GM icon
269
General Motors
GM
$74B
$33K 0.02%
900
– –
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$42B
$33K 0.02%
992
+632
+176% +$22.4K
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$121B
$32K 0.02%
865
+305
+54% +$11.7K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K 0.02%
500
– –
NLY icon
273
Annaly Capital Management
NLY
$16B
$31K 0.02%
743
+88
+13% +$3.75K
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$31K 0.02%
1,027
-1,140
-53% -$36.5K
CHD icon
275
Church & Dwight Co
CHD
$22.7B
$30K 0.01%
+600
New +$29.5K
9 10
11
12 13

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ACM
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SW
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GCP
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W
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DE
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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.