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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
IAGG icon
376
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$20K 0.01%
378
+173
+84% +$9.08K
IWR icon
377
iShares Russell Mid-Cap ETF
IWR
$56B
$20K 0.01%
372
– –
SCHM icon
378
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20K 0.01%
+1,068
New +$19.3K
AAL icon
379
American Airlines Group
AAL
$10.1B
$19K 0.01%
500
– –
CRM icon
380
Salesforce
CRM
$151B
$19K 0.01%
140
– –
FXH icon
381
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$19K 0.01%
250
– –
HSY icon
382
Hershey
HSY
$35.2B
$19K 0.01%
200
– –
WAT icon
383
Waters Corp
WAT
$37B
$19K 0.01%
100
– –
MKC icon
384
McCormick & Company Non-Voting
MKC
$13.7B
$18K 0.01%
312
– –
NOK icon
385
Nokia
NOK
$51B
$18K 0.01%
3,002
+2
+0.1% +$12
PGR icon
386
Progressive
PGR
$123B
$18K 0.01%
307
– –
RSPH icon
387
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$18K 0.01%
+1,000
New +$18.1K
TXRH icon
388
Texas Roadhouse
TXRH
$13.5B
$18K 0.01%
275
– –
ECON icon
389
Columbia Emerging Markets Consumer ETF
ECON
$328M
$17K 0.01%
700
– –
ESGE icon
390
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$17K 0.01%
473
+65
+16% +$2.35K
MTB icon
391
M&T Bank
MTB
$35.7B
$17K 0.01%
+102
New +$18.3K
MUA icon
392
BlackRock MuniAssets Fund
MUA
$509M
$17K 0.01%
1,322
– –
TIP icon
393
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
151
– –
TSN icon
394
Tyson Foods
TSN
$20.4B
$17K 0.01%
250
– –
STI
395
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
255
– –
IBMM
396
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$17K 0.01%
+655
New +$16.4K
AIVI icon
397
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$16K 0.01%
392
+2
+0.5% +$87
APD icon
398
Air Products & Chemicals
APD
$65.7B
$16K 0.01%
100
– –
TSLA icon
399
Tesla
TSLA
$1.23T
$16K 0.01%
705
+195
+38% +$3.96K
VVV icon
400
Valvoline
VVV
$4.9B
$16K 0.01%
740
– –
14 15
16
17 18

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VNT
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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.