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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
+2.77%
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
$310M
AUM Growth
+$22.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.99%
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
192
Reduced
102
Closed
69

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.62M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.77M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.33M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$886K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$814K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
326
American International
AIG
$41.7B
$29K 0.01%
539
+471
+693% +$23.5K
ETN icon
327
Eaton
ETN
$161B
$29K 0.01%
344
– –
LNC icon
328
Lincoln National
LNC
$8.73B
$29K 0.01%
443
– –
NWSA icon
329
News Corp Class A
NWSA
$14.9B
$29K 0.01%
2,241
+1
+0% +$12
DTH icon
330
WisdomTree International High Dividend Fund
DTH
$653M
$28K 0.01%
695
+231
+50% +$9.32K
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$28K 0.01%
500
– –
MO icon
332
Altria Group
MO
$114B
$28K 0.01%
604
– –
OKE icon
333
Oneok
OKE
$57.2B
$28K 0.01%
400
– –
HSY icon
334
Hershey
HSY
$35.2B
$27K 0.01%
200
– –
ICF icon
335
iShares Select U.S. REIT ETF
ICF
$2.09B
$27K 0.01%
480
– –
NLY icon
336
Annaly Capital Management
NLY
$17.1B
$27K 0.01%
743
– –
NVS icon
337
Novartis
NVS
$297B
$27K 0.01%
304
+133
+78% +$11.3K
PNC icon
338
PNC Financial Services
PNC
$99.7B
$27K 0.01%
198
– –
CMG icon
339
Chipotle Mexican Grill
CMG
$47.2B
$26K 0.01%
1,800
+150
+9% +$2.12K
IYR icon
340
iShares US Real Estate ETF
IYR
$4.66B
$26K 0.01%
289
– –
KINS icon
341
Kingstone Companies
KINS
$289M
$26K 0.01%
+3,000
New +$32K
AMP icon
342
Ameriprise Financial
AMP
$48.3B
$25K 0.01%
175
– –
DXC icon
343
DXC Technology
DXC
$1.82B
$25K 0.01%
432
– –
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$25K 0.01%
70
– –
PAYX icon
345
Paychex
PAYX
$41.6B
$25K 0.01%
302
– –
PGR icon
346
Progressive
PGR
$123B
$25K 0.01%
307
– –
AMG icon
347
Affiliated Managers Group
AMG
$9.69B
$24K 0.01%
266
+66
+33% +$6.48K
HSBC icon
348
HSBC
HSBC
$365B
$24K 0.01%
590
-7
-1% -$293
NVG icon
349
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$24K 0.01%
1,500
– –
UNFI icon
350
United Natural Foods
UNFI
$3.08B
$24K 0.01%
2,650
+1,675
+172% +$19.3K
12 13
14
15 16

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Asset Dedication LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Asset Dedication LLC held 667 positions worth $310M, up 7.9% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Asset Dedication LLC deployed $15.5M of net new capital in Q2 2019, opening 41 new positions and adding to 192 existing holdings. Its largest new stake was Dow Inc: 7,088 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.41M trimmed.

  • Asset Dedication LLC's largest Q2 2019 buy was Dow Inc: 7,088 shares worth $370K.
  • Asset Dedication LLC added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019, an estimated $4.62M increase.
  • Asset Dedication LLC's biggest Q2 2019 reduction was Vanguard Health Care ETF, cutting an estimated $2.41M.
  • Asset Dedication LLC fully exited Blackstone in Q2 2019, selling an estimated $157K.
  • Asset Dedication LLC's ten largest holdings make up 32% of its $310M portfolio in Q2 2019.
  • Asset Dedication LLC opened 41 new positions and closed 69 in Q2 2019.
  • Asset Dedication LLC's portfolio value rose 7.9% quarter-over-quarter to $310M.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.