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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
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$73.8B
$29K 0.01%
724
+524
+262% +$21K
OVV icon
327
Ovintiv
OVV
$17.3B
$29K 0.01%
443
+167
+61% +$10.5K
ANF icon
328
Abercrombie & Fitch
ANF
$4.42B
$28K 0.01%
+1,159
New +$30.3K
EPD icon
329
Enterprise Products Partners
EPD
$82.3B
$28K 0.01%
1,000
– –
ESGD icon
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$28K 0.01%
434
+127
+41% +$8.61K
HDB icon
331
HDFC Bank
HDB
$123B
$28K 0.01%
1,080
– –
HSBC icon
332
HSBC
HSBC
$365B
$28K 0.01%
626
-7
-1% -$321
LNC icon
333
Lincoln National
LNC
$8.73B
$28K 0.01%
443
-796
-64% -$54.5K
MODV
334
DELISTED
ModivCare
MODV
$28K 0.01%
+358
New +$26.9K
OKE icon
335
Oneok
OKE
$57.2B
$28K 0.01%
400
– –
PHO icon
336
Invesco Water Resources ETF
PHO
$2.01B
$28K 0.01%
917
– –
TDIV icon
337
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$28K 0.01%
800
– –
WRB icon
338
W.R. Berkley
WRB
$26.9B
$28K 0.01%
1,286
– –
ZBH icon
339
Zimmer Biomet
ZBH
$18.2B
$28K 0.01%
258
– –
AEP icon
340
American Electric Power
AEP
$69.6B
$27K 0.01%
400
– –
DEO icon
341
Diageo
DEO
$49B
$27K 0.01%
185
– –
PNC icon
342
PNC Financial Services
PNC
$99.7B
$27K 0.01%
+198
New +$28.9K
SCHW
343
Charles Schwab
SCHW
$183B
$27K 0.01%
522
– –
BR icon
344
Broadridge
BR
$17.8B
$25K 0.01%
212
+83
+64% +$9.37K
F icon
345
Ford
F
$58.5B
$25K 0.01%
2,217
– –
AMP icon
346
Ameriprise Financial
AMP
$48.3B
$24K 0.01%
175
– –
ICF icon
347
iShares Select U.S. REIT ETF
ICF
$2.09B
$24K 0.01%
480
– –
IEUR icon
348
iShares Core MSCI Europe ETF
IEUR
$8.97B
$24K 0.01%
500
– –
IYR icon
349
iShares US Real Estate ETF
IYR
$4.66B
$24K 0.01%
289
– –
WEX icon
350
WEX
WEX
$6.37B
$24K 0.01%
+128
New +$22.3K
12 13
14
15 16

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
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.