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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
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$68K 0.02%
439
-70
-14% -$10.4K
KHC icon
252
Kraft Heinz
KHC
$30.7B
$67K 0.02%
2,052
-2,016
-50% -$82.2K
CVS icon
253
CVS Health
CVS
$133B
$65K 0.02%
1,209
-392
-24% -$24.2K
GIS icon
254
General Mills
GIS
$19.1B
$65K 0.02%
1,245
– –
SUSA icon
255
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$65K 0.02%
1,084
+2
+0.2% +$113
LLY icon
256
Eli Lilly
LLY
$1.02T
$64K 0.02%
496
-16
-3% -$1.95K
INXN
257
DELISTED
Interxion Holding N.V.
INXN
$62K 0.02%
931
– –
DWX icon
258
State Street SPDR S&P International Dividend ETF
DWX
$529M
$61K 0.02%
1,608
-1,142
-42% -$42.5K
SPTM icon
259
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$61K 0.02%
1,750
+65
+4% +$2.2K
SYY icon
260
Sysco
SYY
$40.8B
$61K 0.02%
916
– –
AFL icon
261
Aflac
AFL
$64.9B
$60K 0.02%
1,202
– –
SRPT icon
262
Sarepta Therapeutics
SRPT
$1.57B
$60K 0.02%
500
– –
ESML icon
263
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$58K 0.02%
2,218
+101
+5% +$2.59K
ORLY icon
264
O'Reilly Automotive
ORLY
$72.9B
$58K 0.02%
2,250
– –
VONG icon
265
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$58K 0.02%
1,480
+4
+0.3% +$148
FTV icon
266
Fortive
FTV
$17.9B
$57K 0.02%
1,080
-158
-13% -$7.7K
ANSS
267
DELISTED
Ansys
ANSS
$55K 0.02%
300
– –
CPRI icon
268
Capri Holdings
CPRI
$1.83B
$55K 0.02%
+1,206
New +$52.7K
ECL icon
269
Ecolab
ECL
$78.1B
$55K 0.02%
316
– –
FISV
270
Fiserv Inc
FISV
$28.8B
$54K 0.02%
611
-89
-13% -$7.34K
SO icon
271
Southern Company
SO
$109B
$52K 0.02%
1,000
– –
WCN
272
Waste Connections
WCN
$42.2B
$52K 0.02%
585
– –
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.3B
$51K 0.02%
425
+18
+4% +$2.15K
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$44.7B
$50K 0.02%
630
+380
+152% +$30K
IAU icon
275
iShares Gold Trust
IAU
$62.9B
$47K 0.02%
1,873
+16
+0.9% +$400
9 10
11
12 13

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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.