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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
BR icon
351
Broadridge
BR
$19.1B
$14K 0.01%
129
+100
+345% +$9.93K
CAG icon
352
Conagra Brands
CAG
$7.29B
$13K 0.01%
350
– –
CCEP icon
353
Coca-Cola Europacific Partners
CCEP
$45.3B
$13K 0.01%
+320
New +$12.6K
COF icon
354
Capital One
COF
$125B
$13K 0.01%
129
+25
+24% +$2.49K
M icon
355
Macy's
M
$5.7B
$13K 0.01%
+452
New +$12.2K
ROST icon
356
Ross Stores
ROST
$71.8B
$13K 0.01%
170
– –
XHS icon
357
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$13K 0.01%
200
– –
SHOP icon
358
Shopify
SHOP
$167B
$12K 0.01%
+1,000
New +$12.9K
TROW icon
359
T. Rowe Price
TROW
$21.8B
$12K 0.01%
107
– –
WRK
360
DELISTED
WestRock Company
WRK
$12K 0.01%
180
+90
+100% +$5.95K
CMG icon
361
Chipotle Mexican Grill
CMG
$42.6B
$11K 0.01%
1,650
– –
DWM icon
362
WisdomTree International Equity Fund
DWM
$663M
$11K 0.01%
200
– –
EPC icon
363
Edgewell Personal Care
EPC
$1.23B
$11K 0.01%
234
– –
EXC icon
364
Exelon
EXC
$43.7B
$11K 0.01%
428
+148
+53% +$4K
IAGG icon
365
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$11K 0.01%
+205
New +$10.7K
IP icon
366
International Paper
IP
$18B
$11K 0.01%
226
– –
K
367
DELISTED
Kellanova
K
$11K 0.01%
179
-102
-36% -$6.44K
MKL icon
368
Markel Group
MKL
$22.1B
$11K 0.01%
9
– –
OXY icon
369
Occidental Petroleum
OXY
$59.3B
$11K 0.01%
157
– –
PPL
370
PPL Corp
PPL
$25.1B
$11K 0.01%
400
– –
SVM
371
Silvercorp Metals
SVM
$2.47B
$11K 0.01%
4,043
– –
TEF
372
DELISTED
Telefonica
TEF
$11K 0.01%
1,411
– –
DELL icon
373
Dell
DELL
$358B
$10K 0.01%
485
+453
+1,416% +$9.77K
HE icon
374
Hawaiian Electric Industries
HE
$1.77B
$10K 0.01%
290
– –
MDT icon
375
Medtronic
MDT
$118B
$10K 0.01%
131
-177
-57% -$14.6K
13 14
15
16 17

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CCP
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ACM
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SW
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GCP
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W
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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.