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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
CALA
351
DELISTED
Calithera Biosciences, Inc
CALA
$24K 0.01%
300
– –
APD icon
352
Air Products & Chemicals
APD
$65.7B
$23K 0.01%
100
– –
NOK icon
353
Nokia
NOK
$51B
$23K 0.01%
4,583
+1,583
+53% +$8.33K
BSJN
354
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$23K 0.01%
880
– –
BSJM
355
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$23K 0.01%
931
– –
RDS.B
356
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
+346
New +$22.5K
AMAT icon
357
Applied Materials
AMAT
$403B
$22K 0.01%
+500
New +$21.1K
AMD icon
358
Advanced Micro Devices
AMD
$776B
$22K 0.01%
716
– –
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22K 0.01%
277
-353
-56% -$28.1K
CI icon
360
Cigna
CI
$73.7B
$22K 0.01%
139
-147
-51% -$23K
PPL
361
PPL Corp
PPL
$26.5B
$22K 0.01%
726
– –
RSPS icon
362
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$22K 0.01%
810
– –
WAT icon
363
Waters Corp
WAT
$37B
$22K 0.01%
100
– –
ZTS icon
364
Zoetis
ZTS
$32.4B
$22K 0.01%
+196
New +$20.5K
BSJL
365
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$22K 0.01%
886
– –
FITB
366
Fifth Third Bancorp
FITB
$51.2B
$21K 0.01%
768
– –
HSIC icon
367
Henry Schein
HSIC
$9.77B
$21K 0.01%
300
– –
MODV
368
DELISTED
ModivCare
MODV
$21K 0.01%
358
– –
PPTY
369
US Diversified Real Estate ETF
PPTY
$25.9M
$21K 0.01%
678
– –
RMD icon
370
ResMed
RMD
$30.6B
$21K 0.01%
175
– –
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$21K 0.01%
344
+44
+15% +$2.58K
AABA
372
DELISTED
Altaba Inc
AABA
$21K 0.01%
304
– –
APA icon
373
APA Corp
APA
$13.2B
$20K 0.01%
+680
New +$21.1K
MFC icon
374
Manulife Financial
MFC
$73.9B
$20K 0.01%
1,056
+272
+35% +$4.84K
RSPH icon
375
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$20K 0.01%
1,000
– –
13 14
15
16 17

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NCL
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LCM
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SCM
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.