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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 Technology 7.49%
2 Financials 5.72%
3 Industrials 4.85%
4 Consumer Discretionary 4.63%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
351
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$22K 0.01%
882
– –
F icon
352
Ford
F
$58.5B
$21K 0.01%
2,217
– –
FITB
353
Fifth Third Bancorp
FITB
$51.2B
$21K 0.01%
768
– –
FXH icon
354
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$21K 0.01%
250
– –
INGR icon
355
Ingredion
INGR
$6.27B
$21K 0.01%
200
– –
MKC icon
356
McCormick & Company Non-Voting
MKC
$13.7B
$21K 0.01%
312
– –
RSPH icon
357
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$21K 0.01%
1,000
– –
WBT
358
DELISTED
Welbilt, Inc.
WBT
$21K 0.01%
+992
New +$21.9K
AABA
359
DELISTED
Altaba Inc
AABA
$21K 0.01%
304
– –
BR icon
360
Broadridge
BR
$17.8B
$20K 0.01%
154
-58
-27% -$7.36K
BSV icon
361
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20K 0.01%
250
– –
EMN icon
362
Eastman Chemical
EMN
$8B
$20K 0.01%
209
– –
HSY icon
363
Hershey
HSY
$35.2B
$20K 0.01%
200
– –
RMD icon
364
ResMed
RMD
$30.6B
$20K 0.01%
+175
New +$19.2K
RSPS icon
365
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$20K 0.01%
810
+485
+149% +$12.5K
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$20K 0.01%
340
+40
+13% +$2.28K
DFE icon
367
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$19K 0.01%
300
– –
DTH icon
368
WisdomTree International High Dividend Fund
DTH
$653M
$19K 0.01%
457
+434
+1,887% +$18.1K
TXRH icon
369
Texas Roadhouse
TXRH
$13.5B
$19K 0.01%
275
– –
WAT icon
370
Waters Corp
WAT
$37B
$19K 0.01%
100
– –
NOK icon
371
Nokia
NOK
$51B
$18K 0.01%
3,000
-2
-0.1% -$11
WEX icon
372
WEX
WEX
$6.37B
$18K 0.01%
91
-37
-29% -$7.1K
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
105
+35
+50% +$6.26K
ECOL
374
DELISTED
US Ecology, Inc.
ECOL
$18K 0.01%
+250
New +$17.6K
APD icon
375
Air Products & Chemicals
APD
$65.7B
$17K 0.01%
100
– –
13 14
15
16 17

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LCM
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SCM
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LCM
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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 Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

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.