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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
ASH icon
326
Ashland
ASH
$3.23B
$18K 0.01%
+270
New +$19.4K
MUA icon
327
BlackRock MuniAssets Fund
MUA
$654M
$18K 0.01%
1,322
– –
NVS icon
328
Novartis
NVS
$268B
$18K 0.01%
254
+234
+1,170% +$17.8K
TSN icon
329
Tyson Foods
TSN
$18.4B
$18K 0.01%
250
– –
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$18K 0.01%
655
+437
+200% +$12.6K
AIVI icon
331
WisdomTree International AI Enhanced Value Fund
AIVI
$62.7M
$17K 0.01%
+390
New +$17.2K
FXH icon
332
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$17K 0.01%
+250
New +$18K
ITW icon
333
Illinois Tool Works
ITW
$76.2B
$17K 0.01%
111
+99
+825% +$16.4K
MKC icon
334
McCormick & Company Non-Voting
MKC
$13.5B
$17K 0.01%
312
– –
OEF icon
335
iShares S&P 100 ETF
OEF
$20.2B
$17K 0.01%
150
– –
TIP icon
336
iShares TIPS Bond ETF
TIP
$14.7B
$17K 0.01%
+151
New +$17K
STI
337
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
+255
New +$17.7K
APD icon
338
Air Products & Chemicals
APD
$63.8B
$16K 0.01%
+100
New +$16.5K
CC icon
339
Chemours
CC
$2.2B
$16K 0.01%
327
-48
-13% -$2.4K
CRM icon
340
Salesforce
CRM
$199B
$16K 0.01%
140
+64
+84% +$7.35K
SPAB icon
341
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$16K 0.01%
560
– –
TXRH icon
342
Texas Roadhouse
TXRH
$11.1B
$16K 0.01%
275
– –
VVV icon
343
Valvoline
VVV
$3.51B
$16K 0.01%
+740
New +$17.6K
XLPS
344
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$16K 0.01%
225
– –
ESGE icon
345
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$15K 0.01%
408
-176
-30% -$6.79K
IMCB icon
346
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$15K 0.01%
320
– –
NOK icon
347
Nokia
NOK
$60.5B
$15K 0.01%
3,000
– –
OVV icon
348
Ovintiv
OVV
$17.5B
$15K 0.01%
+276
New +$16.4K
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$15K 0.01%
300
– –
BNY
350
Bank of New York Mellon
BNY
$104B
$14K 0.01%
+277
New +$15.4K
12 13
14
15 16

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ACM
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SW
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GCP
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.