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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 Miscellaneous 63.98%
2 Technology 7.49%
3 Financials 5.72%
4 Industrials 4.85%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
251
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$58K 0.02%
966
+44
+5% +$2.58K
AFL icon
252
Aflac
AFL
$58.6B
$57K 0.02%
1,202
– –
ANSS
253
DELISTED
Ansys
ANSS
$56K 0.02%
300
– –
LLY icon
254
Eli Lilly
LLY
$1.01T
$55K 0.02%
512
– –
BDX icon
255
Becton Dickinson
BDX
$49.5B
$54K 0.02%
214
– –
ECL icon
256
Ecolab
ECL
$76.8B
$52K 0.02%
336
– –
ORLY icon
257
O'Reilly Automotive
ORLY
$67.7B
$52K 0.02%
2,250
– –
STT icon
258
State Street
STT
$50.2B
$52K 0.02%
620
– –
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52K 0.02%
760
– –
LNW
260
DELISTED
Light & Wonder
LNW
$51K 0.02%
+2,000
New +$72.6K
WELL icon
261
Welltower
WELL
$169B
$51K 0.02%
791
+84
+12% +$5.43K
MET icon
262
MetLife
MET
$61.8B
$50K 0.02%
1,040
– –
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$49K 0.02%
1,127
– –
GLW icon
264
Corning
GLW
$124B
$49K 0.02%
1,400
-1
-0.1% -$32
IBRX icon
265
ImmunityBio
IBRX
$8.38B
$49K 0.02%
13,227
– –
SYY icon
266
Sysco
SYY
$37.7B
$49K 0.02%
675
– –
IWY icon
267
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$47K 0.02%
550
– –
WCN
268
Waste Connections
WCN
$39.4B
$47K 0.02%
585
-60
-9% -$4.71K
FDX icon
269
FedEx
FDX
$71.4B
$46K 0.02%
191
-30
-14% -$7.26K
BAX icon
270
Baxter International
BAX
$12.2B
$44K 0.02%
565
– –
SO icon
271
Southern Company
SO
$99.2B
$44K 0.02%
1,000
– –
DJP icon
272
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$43K 0.02%
1,810
+90
+5% +$2.1K
FNDX icon
273
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$43K 0.02%
3,267
– –
IAU icon
274
iShares Gold Trust
IAU
$63.3B
$42K 0.02%
1,857
– –
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$14.1B
$42K 0.02%
195
-410
-68% -$87.4K
9 10
11
12 13

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CCP
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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 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 Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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.