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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
FTV icon
251
Fortive
FTV
$17.9B
$60K 0.02%
1,238
– –
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$60K 0.02%
+716
New +$61.3K
HYZD icon
253
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$59K 0.02%
+2,510
New +$60.4K
SNLN
254
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$59K 0.02%
+3,305
New +$60.3K
MTD icon
255
Mettler-Toledo International
MTD
$28.6B
$58K 0.02%
100
– –
TMO icon
256
Thermo Fisher Scientific
TMO
$213B
$58K 0.02%
284
– –
INXN
257
DELISTED
Interxion Holding N.V.
INXN
$58K 0.02%
933
+2
+0.2% +$128
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57K 0.02%
1,445
+580
+67% +$22.4K
STT icon
259
State Street
STT
$50.6B
$57K 0.02%
620
– –
VIOO icon
260
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$57K 0.02%
+752
New +$55.7K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$55K 0.02%
154
– –
ROP icon
262
Roper Technologies
ROP
$38.8B
$55K 0.02%
200
– –
SPYM
263
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$54K 0.02%
1,683
+656
+64% +$20.8K
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.3B
$53K 0.02%
402
+396
+6,600% +$51K
AFL icon
265
Aflac
AFL
$64.9B
$52K 0.02%
1,202
– –
ANSS
266
DELISTED
Ansys
ANSS
$52K 0.02%
300
– –
FISV
267
Fiserv Inc
FISV
$28.8B
$52K 0.02%
701
+1
+0.1% +$73
ONB icon
268
Old National Bancorp
ONB
$10.2B
$52K 0.02%
2,804
– –
SUSA icon
269
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$52K 0.02%
922
– –
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52K 0.02%
760
– –
FDX icon
271
FedEx
FDX
$72.7B
$51K 0.02%
221
– –
BDX icon
272
Becton Dickinson
BDX
$45.6B
$50K 0.02%
214
– –
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$49K 0.02%
1,127
– –
WCN
274
Waste Connections
WCN
$42.2B
$49K 0.02%
645
– –
ECL icon
275
Ecolab
ECL
$78.1B
$47K 0.02%
336
-50
-13% -$7.21K
9 10
11
12 13

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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
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.