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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
ETP
351
DELISTED
Energy Transfer Partners, L.P.
ETP
$24K 0.01%
1,357
+48
+4% +$882
RSPP
352
DELISTED
RSP Permian, Inc.
RSPP
$24K 0.01%
+552
New +$24.9K
CHW
353
Calamos Global Dynamic Income Fund
CHW
$530M
$23K 0.01%
2,500
– –
BSJN
354
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$23K 0.01%
+880
New +$22.9K
BSJM
355
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$23K 0.01%
+931
New +$22.9K
RTN
356
DELISTED
Raytheon Company
RTN
$23K 0.01%
119
– –
ASH icon
357
Ashland
ASH
$3.33B
$22K 0.01%
270
– –
FITB
358
Fifth Third Bancorp
FITB
$51.2B
$22K 0.01%
768
– –
HSIC icon
359
Henry Schein
HSIC
$9.77B
$22K 0.01%
383
– –
INGR icon
360
Ingredion
INGR
$6.27B
$22K 0.01%
200
– –
MFC icon
361
Manulife Financial
MFC
$73.9B
$22K 0.01%
1,254
-156
-11% -$2.94K
O icon
362
Realty Income
O
$59.6B
$22K 0.01%
+430
New +$21.8K
BSJL
363
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$22K 0.01%
+886
New +$21.8K
BSJK
364
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$22K 0.01%
+898
New +$21.8K
BSJJ
365
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$22K 0.01%
+905
New +$21.9K
AABA
366
DELISTED
Altaba Inc
AABA
$22K 0.01%
304
– –
BSJI
367
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$22K 0.01%
+882
New +$22.2K
DJCI
368
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$22K 0.01%
1,364
-276
-17% -$4.51K
EMN icon
369
Eastman Chemical
EMN
$8B
$21K 0.01%
209
– –
JLS icon
370
Nuveen Mortgage and Income Fund
JLS
$94.5M
$21K 0.01%
900
– –
PAYX icon
371
Paychex
PAYX
$41.6B
$21K 0.01%
302
– –
CMD
372
DELISTED
Cantel Medical Corporation
CMD
$21K 0.01%
+212
New +$23.7K
SCG
373
DELISTED
Scana
SCG
$21K 0.01%
545
– –
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20K 0.01%
250
– –
DFE icon
375
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$20K 0.01%
300
– –
13 14
15
16 17

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VNT
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NCL
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DG
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SS
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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.