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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
MDY icon
351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$24K 0.01%
70
+40
+133% +$13.5K
MODV
352
DELISTED
ModivCare
MODV
$24K 0.01%
358
– –
PAYX icon
353
Paychex
PAYX
$41.6B
$24K 0.01%
302
– –
PNC icon
354
PNC Financial Services
PNC
$99.7B
$24K 0.01%
198
– –
RAMP icon
355
LiveRamp
RAMP
$2.3B
$24K 0.01%
+453
New +$22.5K
SPMD icon
356
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$24K 0.01%
+677
New +$22.1K
AMP icon
357
Ameriprise Financial
AMP
$48.3B
$23K 0.01%
175
– –
CMG icon
358
Chipotle Mexican Grill
CMG
$47.2B
$23K 0.01%
1,650
– –
ET icon
359
Energy Transfer Partners
ET
$70.1B
$23K 0.01%
1,454
– –
HSY icon
360
Hershey
HSY
$35.2B
$23K 0.01%
200
– –
MKC icon
361
McCormick & Company Non-Voting
MKC
$13.7B
$23K 0.01%
312
– –
NVG icon
362
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$23K 0.01%
+1,500
New +$21.8K
PPL
363
PPL Corp
PPL
$26.5B
$23K 0.01%
726
– –
SPYV icon
364
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23K 0.01%
+737
New +$21.7K
BSJN
365
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$23K 0.01%
880
– –
RTL
366
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$23K 0.01%
2,110
+1,465
+227% +$17.4K
BSJM
367
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$23K 0.01%
931
– –
AABA
368
DELISTED
Altaba Inc
AABA
$23K 0.01%
304
– –
PGR icon
369
Progressive
PGR
$123B
$22K 0.01%
307
– –
RSPS icon
370
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$22K 0.01%
810
– –
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.01%
145
+40
+38% +$5.65K
BSJL
372
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$22K 0.01%
886
– –
AMG icon
373
Affiliated Managers Group
AMG
$9.69B
$21K 0.01%
+200
New +$21.2K
SHOP icon
374
Shopify
SHOP
$152B
$21K 0.01%
1,000
– –
GDX icon
375
VanEck Gold Miners ETF
GDX
$22.7B
$20K 0.01%
+900
New +$19.8K
13 14
15
16 17

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SCM
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LCM
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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.