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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
BSJK
301
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$38K 0.01%
1,547
+649
+72% +$15.6K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$14.3B
$37K 0.01%
188
+3
+2% +$571
WPP icon
303
WPP
WPP
$4.36B
$37K 0.01%
+700
New +$39K
UGI icon
304
UGI
UGI
$7.74B
$36K 0.01%
642
– –
VOO icon
305
Vanguard S&P 500 ETF
VOO
$979B
$36K 0.01%
139
– –
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$155B
$36K 0.01%
691
-3,354
-83% -$170K
CRM icon
307
Salesforce
CRM
$151B
$35K 0.01%
218
+68
+45% +$10.5K
FDX icon
308
FedEx
FDX
$72.7B
$35K 0.01%
191
– –
ROK icon
309
Rockwell Automation
ROK
$53.4B
$35K 0.01%
200
– –
SPEM icon
310
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$35K 0.01%
993
-142
-13% -$4.95K
DG icon
311
Dollar General
DG
$28B
$34K 0.01%
281
– –
MO icon
312
Altria Group
MO
$114B
$34K 0.01%
604
-322
-35% -$16.5K
WM icon
313
Waste Management
WM
$90.6B
$34K 0.01%
330
– –
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34K 0.01%
930
– –
AEP icon
315
American Electric Power
AEP
$69.6B
$33K 0.01%
400
– –
QAI icon
316
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$33K 0.01%
1,075
+41
+4% +$1.22K
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$33K 0.01%
+1,000
New +$31.7K
HOME
318
DELISTED
At Home Group Inc.
HOME
$33K 0.01%
1,822
– –
WRB icon
319
W.R. Berkley
WRB
$26.9B
$32K 0.01%
1,286
– –
ZBH icon
320
Zimmer Biomet
ZBH
$18.2B
$32K 0.01%
258
– –
HDB icon
321
HDFC Bank
HDB
$123B
$31K 0.01%
1,080
– –
MCK icon
322
McKesson
MCK
$100B
$31K 0.01%
256
-796
-76% -$98.3K
PHO icon
323
Invesco Water Resources ETF
PHO
$2.01B
$31K 0.01%
917
– –
TDIV icon
324
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$31K 0.01%
800
– –
AIVL icon
325
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$30K 0.01%
349
– –
11 12
13
14 15

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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.