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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 Technology 7.49%
2 Financials 5.72%
3 Industrials 4.85%
4 Consumer Discretionary 4.63%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
301
Regeneron Pharmaceuticals
REGN
$78.5B
$32K 0.01%
87
– –
BSJJ
302
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$32K 0.01%
1,330
+425
+47% +$10.3K
NLY icon
303
Annaly Capital Management
NLY
$17.1B
$31K 0.01%
743
– –
TDIV icon
304
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$31K 0.01%
800
– –
GM icon
305
General Motors
GM
$80.4B
$30K 0.01%
900
– –
LNC icon
306
Lincoln National
LNC
$8.73B
$30K 0.01%
443
– –
NWSA icon
307
News Corp Class A
NWSA
$14.9B
$30K 0.01%
2,348
-380
-14% -$5.33K
REET icon
308
iShares Global REIT ETF
REET
$5.09B
$30K 0.01%
1,203
+718
+148% +$18.6K
WM icon
309
Waste Management
WM
$90.6B
$30K 0.01%
330
-38
-10% -$3.37K
WRB icon
310
W.R. Berkley
WRB
$26.9B
$30K 0.01%
1,286
– –
ETP
311
DELISTED
Energy Transfer Partners, L.P.
ETP
$30K 0.01%
1,357
– –
DJCI
312
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$30K 0.01%
1,845
+481
+35% +$7.42K
AEP icon
313
American Electric Power
AEP
$69.6B
$29K 0.01%
400
– –
HAL icon
314
Halliburton
HAL
$26.9B
$29K 0.01%
689
– –
OVV icon
315
Ovintiv
OVV
$17.3B
$29K 0.01%
441
-2
-0.5% -$130
PHO icon
316
Invesco Water Resources ETF
PHO
$2.01B
$29K 0.01%
917
– –
RWR icon
317
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$29K 0.01%
+314
New +$29.8K
IEUR icon
318
iShares Core MSCI Europe ETF
IEUR
$8.97B
$27K 0.01%
563
+63
+13% +$3.03K
OKE icon
319
Oneok
OKE
$57.2B
$27K 0.01%
400
– –
PNC icon
320
PNC Financial Services
PNC
$99.7B
$27K 0.01%
198
– –
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$14.5B
$27K 0.01%
1,368
+300
+28% +$5.72K
AMP icon
322
Ameriprise Financial
AMP
$48.3B
$26K 0.01%
175
– –
DEO icon
323
Diageo
DEO
$49B
$26K 0.01%
185
– –
HSBC icon
324
HSBC
HSBC
$365B
$26K 0.01%
621
-5
-0.8% -$217
HSIC icon
325
Henry Schein
HSIC
$9.77B
$26K 0.01%
383
– –
11 12
13
14 15

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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 Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

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.