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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
CSQ icon
326
Calamos Strategic Total Return Fund
CSQ
$3.23B
$30K 0.01%
2,400
– –
DEO icon
327
Diageo
DEO
$49B
$30K 0.01%
185
– –
IAGG icon
328
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$30K 0.01%
549
+3
+0.5% +$158
SUB icon
329
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$30K 0.01%
281
-6
-2% -$634
DXC icon
330
DXC Technology
DXC
$1.82B
$29K 0.01%
432
– –
EPD icon
331
Enterprise Products Partners
EPD
$82.3B
$29K 0.01%
1,000
– –
GSG icon
332
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$29K 0.01%
1,717
-3,486
-67% -$53.7K
NLY icon
333
Annaly Capital Management
NLY
$17.1B
$29K 0.01%
743
– –
NTR icon
334
Nutrien
NTR
$33.2B
$29K 0.01%
542
-56
-9% -$2.92K
CSM icon
335
ProShares Large Cap Core Plus
CSM
$518M
$28K 0.01%
830
-142
-15% -$4.71K
ETN icon
336
Eaton
ETN
$161B
$28K 0.01%
344
– –
OKE icon
337
Oneok
OKE
$57.2B
$28K 0.01%
400
– –
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$28K 0.01%
832
+200
+32% +$6.42K
ICF icon
339
iShares Select U.S. REIT ETF
ICF
$2.09B
$27K 0.01%
480
– –
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$27K 0.01%
500
-116
-19% -$6.12K
IYR icon
341
iShares US Real Estate ETF
IYR
$4.66B
$26K 0.01%
289
– –
LNC icon
342
Lincoln National
LNC
$8.73B
$26K 0.01%
443
– –
SPYD icon
343
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$26K 0.01%
+696
New +$25.7K
SPYG icon
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$26K 0.01%
+688
New +$24.3K
OSG
345
Octave Specialty Group
OSG
$243M
$25K 0.01%
+1,400
New +$26.7K
NWSA icon
346
News Corp Class A
NWSA
$14.9B
$25K 0.01%
2,240
– –
SGRY icon
347
Surgery Partners
SGRY
$2.01B
$25K 0.01%
2,259
– –
SPSM icon
348
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$25K 0.01%
748
-1,669
-69% -$49.6K
WAT icon
349
Waters Corp
WAT
$37B
$25K 0.01%
100
– –
HSBC icon
350
HSBC
HSBC
$365B
$24K 0.01%
597
-17
-3% -$685
12 13
14
15 16

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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.