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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
VOO icon
301
Vanguard S&P 500 ETF
VOO
$979B
$36K 0.01%
144
– –
GM icon
302
General Motors
GM
$80.4B
$35K 0.01%
900
– –
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$35K 0.01%
612
+496
+428% +$27.7K
IXUS icon
304
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$35K 0.01%
594
-18
-3% -$1.13K
QAI icon
305
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$35K 0.01%
1,112
+271
+32% +$8.28K
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K 0.01%
500
– –
WLL
307
DELISTED
Whiting Petroleum Corporation
WLL
$35K 0.01%
+9
New +$31.1K
ADI icon
308
Analog Devices
ADI
$179B
$34K 0.01%
+350
New +$33K
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33K 0.01%
+414
New +$33.4K
CSM icon
310
ProShares Large Cap Core Plus
CSM
$518M
$33K 0.01%
972
-88
-8% -$2.97K
DXC icon
311
DXC Technology
DXC
$1.82B
$33K 0.01%
432
-67
-13% -$5.76K
ROK icon
312
Rockwell Automation
ROK
$53.4B
$33K 0.01%
200
– –
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$115B
$33K 0.01%
930
– –
BURL icon
314
Burlington
BURL
$23.2B
$32K 0.01%
+217
New +$30.9K
CHD icon
315
Church & Dwight Co
CHD
$23.4B
$32K 0.01%
600
– –
NTR icon
316
Nutrien
NTR
$33.2B
$32K 0.01%
598
-350
-37% -$17.4K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$78.5B
$32K 0.01%
87
-18
-17% -$5.63K
NLY icon
318
Annaly Capital Management
NLY
$17.1B
$31K 0.01%
743
– –
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.01%
+518
New +$33.3K
AIVL icon
320
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$30K 0.01%
+349
New +$30.1K
CSQ icon
321
Calamos Strategic Total Return Fund
CSQ
$3.23B
$30K 0.01%
2,400
– –
HAL icon
322
Halliburton
HAL
$26.9B
$30K 0.01%
689
+125
+22% +$6.22K
RM icon
323
Regional Management Corp
RM
$301M
$30K 0.01%
+855
New +$29.9K
VOD icon
324
Vodafone
VOD
$36.3B
$30K 0.01%
1,210
-407
-25% -$11.1K
WM icon
325
Waste Management
WM
$90.6B
$30K 0.01%
368
+330
+868% +$27.3K
11 12
13
14 15

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VNT
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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
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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.