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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
PPH icon
376
VanEck Pharmaceutical ETF
PPH
$1B
$10K 0.01%
168
– –
PRU icon
377
Prudential Financial
PRU
$40.4B
$10K 0.01%
90
– –
TSLA icon
378
Tesla
TSLA
$1.41T
$10K 0.01%
510
-60
-11% -$1.32K
VHT icon
379
Vanguard Health Care ETF
VHT
$19B
$10K 0.01%
62
– –
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
597
+304
+104% +$5.05K
BCTF
381
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$10K 0.01%
698
– –
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$32B
$9K ﹤0.01%
+75
New +$9.67K
BCE icon
383
BCE
BCE
$21B
$9K ﹤0.01%
211
– –
CLW icon
384
Clearwater Paper
CLW
$341M
$9K ﹤0.01%
+242
New +$10.1K
CVGW
385
DELISTED
Calavo Growers
CVGW
$9K ﹤0.01%
100
– –
EFG icon
386
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9K ﹤0.01%
+110
New +$8.98K
B
387
Barrick Mining
B
$70B
$9K ﹤0.01%
760
– –
GSG icon
388
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$9K ﹤0.01%
530
-16
-3% -$264
HP icon
389
Helmerich & Payne
HP
$4.16B
$9K ﹤0.01%
128
– –
IYH icon
390
iShares US Healthcare ETF
IYH
$3.65B
$9K ﹤0.01%
+250
New +$9K
KMI icon
391
Kinder Morgan
KMI
$68.4B
$9K ﹤0.01%
638
– –
SPIP icon
392
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9K ﹤0.01%
+304
New +$8.44K
SWK icon
393
Stanley Black & Decker
SWK
$13.4B
$9K ﹤0.01%
59
– –
CI icon
394
Cigna
CI
$74.1B
$8K ﹤0.01%
50
– –
CINF icon
395
Cincinnati Financial
CINF
$26.2B
$8K ﹤0.01%
102
+41
+67% +$3.07K
GNTX icon
396
Gentex
GNTX
$4.7B
$8K ﹤0.01%
350
– –
IDV icon
397
iShares International Select Dividend ETF
IDV
$8.55B
$8K ﹤0.01%
241
– –
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$75.6B
$8K ﹤0.01%
200
– –
KMB icon
399
Kimberly-Clark
KMB
$32.6B
$8K ﹤0.01%
75
– –
MAR icon
400
Marriott International
MAR
$87.3B
$8K ﹤0.01%
59
– –
14 15
16
17 18

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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
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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.