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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 Miscellaneous 63.98%
2 Technology 7.49%
3 Financials 5.72%
4 Industrials 4.85%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
326
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$26K 0.01%
+696
New +$26.4K
SPYG icon
327
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$26K 0.01%
+688
New +$25.5K
VOD icon
328
Vodafone
VOD
$40.4B
$26K 0.01%
1,263
+53
+4% +$1.23K
HDB icon
329
HDFC Bank
HDB
$115B
$25K 0.01%
1,080
– –
SPSM icon
330
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$25K 0.01%
+748
New +$24.9K
ICF icon
331
iShares Select U.S. REIT ETF
ICF
$1.95B
$24K 0.01%
480
– –
IYR icon
332
iShares US Real Estate ETF
IYR
$4.24B
$24K 0.01%
289
– –
MODV
333
DELISTED
ModivCare
MODV
$24K 0.01%
358
– –
PBD icon
334
Invesco Global Clean Energy ETF
PBD
$122M
$24K 0.01%
1,998
+1,491
+294% +$17.8K
SPMD icon
335
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$24K 0.01%
+677
New +$24.5K
CHW
336
Calamos Global Dynamic Income Fund
CHW
$514M
$23K 0.01%
2,500
– –
SPYV icon
337
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23K 0.01%
+737
New +$22.7K
BSJN
338
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$23K 0.01%
880
– –
BSJM
339
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$23K 0.01%
931
– –
SCG
340
DELISTED
Scana
SCG
$23K 0.01%
602
+57
+10% +$2.19K
AMD icon
341
Advanced Micro Devices
AMD
$837B
$22K 0.01%
716
– –
ASH icon
342
Ashland
ASH
$3.23B
$22K 0.01%
270
– –
ESGG icon
343
Northern Trust STOXX Global ESG Select ETF
ESGG
$112M
$22K 0.01%
+223
New +$21.8K
IAGG icon
344
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$22K 0.01%
408
+30
+8% +$1.57K
JLS icon
345
Nuveen Mortgage and Income Fund
JLS
$90M
$22K 0.01%
900
– –
MFC icon
346
Manulife Financial
MFC
$72.4B
$22K 0.01%
1,254
– –
PAYX icon
347
Paychex
PAYX
$41.6B
$22K 0.01%
302
– –
PGR icon
348
Progressive
PGR
$126B
$22K 0.01%
307
– –
BSJL
349
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$22K 0.01%
886
– –
BSJK
350
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$22K 0.01%
898
– –
12 13
14
15 16

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PIS
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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 Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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.