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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$120B
$30K 0.01%
930
– –
TDIV icon
277
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$29K 0.01%
+800
New +$29.2K
CSQ icon
278
Calamos Strategic Total Return Fund
CSQ
$3.23B
$28K 0.01%
+2,400
New +$29.3K
HSBC icon
279
HSBC
HSBC
$345B
$28K 0.01%
633
-182
-22% -$8.66K
PHO icon
280
Invesco Water Resources ETF
PHO
$1.93B
$28K 0.01%
917
– –
SPTM icon
281
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$28K 0.01%
869
+481
+124% +$16.3K
WRB icon
282
W.R. Berkley
WRB
$26B
$28K 0.01%
1,286
– –
AEP icon
283
American Electric Power
AEP
$65.7B
$27K 0.01%
+400
New +$26.9K
HAL icon
284
Halliburton
HAL
$28.8B
$27K 0.01%
+564
New +$27.8K
HDB icon
285
HDFC Bank
HDB
$115B
$27K 0.01%
1,080
– –
MFC icon
286
Manulife Financial
MFC
$72.4B
$27K 0.01%
+1,410
New +$28.2K
SCHW
287
Charles Schwab
SCHW
$182B
$27K 0.01%
522
– –
ZBH icon
288
Zimmer Biomet
ZBH
$18.5B
$27K 0.01%
+258
New +$30K
AAL icon
289
American Airlines Group
AAL
$8.41B
$26K 0.01%
500
– –
AMP icon
290
Ameriprise Financial
AMP
$47.8B
$26K 0.01%
175
– –
INGR icon
291
Ingredion
INGR
$6.21B
$26K 0.01%
200
– –
QAI icon
292
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$26K 0.01%
841
– –
RTN
293
DELISTED
Raytheon Company
RTN
$26K 0.01%
119
– –
DJCI
294
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$26K 0.01%
1,640
+297
+22% +$4.79K
ACN icon
295
Accenture
ACN
$116B
$25K 0.01%
161
– –
DEO icon
296
Diageo
DEO
$48.3B
$25K 0.01%
185
– –
F icon
297
Ford
F
$53.2B
$25K 0.01%
2,217
– –
IEUR icon
298
iShares Core MSCI Europe ETF
IEUR
$9.05B
$25K 0.01%
+500
New +$25.5K
EPD icon
299
Enterprise Products Partners
EPD
$82.3B
$24K 0.01%
1,000
– –
FITB
300
Fifth Third Bancorp
FITB
$47.5B
$24K 0.01%
768
-85
-10% -$2.77K
10 11
12
13 14

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ACM
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PIS
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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.