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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
VT icon
276
Vanguard Total World Stock ETF
VT
$77.1B
$47K 0.02%
639
– –
BAX icon
277
Baxter International
BAX
$13.5B
$46K 0.02%
565
-31
-5% -$2.26K
GLW icon
278
Corning
GLW
$119B
$46K 0.02%
1,400
– –
VIDI icon
279
Vident International Equity Strategy
VIDI
$433M
$46K 0.02%
+1,887
New +$45.9K
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.02%
760
-198
-21% -$12K
TVTY
281
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$46K 0.02%
+2,592
New +$55.1K
CI icon
282
Cigna
CI
$73.7B
$45K 0.02%
286
-50
-15% -$9.13K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45K 0.02%
1,205
+220
+22% +$8.13K
IWY icon
284
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$45K 0.02%
550
– –
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44K 0.02%
+1,200
New +$43.1K
CELG
286
DELISTED
Celgene Corp
CELG
$44K 0.02%
477
+125
+36% +$10.9K
CHD icon
287
Church & Dwight Co
CHD
$23.4B
$43K 0.02%
600
– –
IYE icon
288
iShares US Energy ETF
IYE
$1.74B
$43K 0.02%
+1,200
New +$42K
WELL icon
289
Welltower
WELL
$169B
$42K 0.01%
547
-54
-9% -$4.05K
ACN icon
290
Accenture
ACN
$102B
$41K 0.01%
236
– –
CUZ icon
291
Cousins Properties
CUZ
$5.19B
$41K 0.01%
1,057
– –
FNDX icon
292
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$41K 0.01%
3,267
– –
LNW
293
DELISTED
Light & Wonder
LNW
$41K 0.01%
2,000
– –
XBI icon
294
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$41K 0.01%
+450
New +$38.3K
DJP icon
295
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$40K 0.01%
1,791
– –
STT icon
296
State Street
STT
$50.6B
$40K 0.01%
620
– –
CALA
297
DELISTED
Calithera Biosciences, Inc
CALA
$40K 0.01%
300
– –
DGRW icon
298
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$39K 0.01%
900
– –
USB icon
299
US Bancorp
USB
$98.2B
$39K 0.01%
817
-2,000
-71% -$100K
WTRG icon
300
Essential Utilities
WTRG
$11.3B
$38K 0.01%
1,041
– –
10 11
12
13 14

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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.