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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
IWR icon
376
iShares Russell Mid-Cap ETF
IWR
$56B
$17K 0.01%
312
-60
-16% -$3.29K
MTB icon
377
M&T Bank
MTB
$35.7B
$17K 0.01%
102
– –
NFG icon
378
National Fuel Gas
NFG
$7.82B
$17K 0.01%
+300
New +$16.6K
ROST icon
379
Ross Stores
ROST
$80.5B
$17K 0.01%
170
– –
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
151
– –
STI
381
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
255
– –
PUW
382
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$17K 0.01%
+663
New +$17.4K
AIVI icon
383
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$16K 0.01%
393
+1
+0.3% +$42
BX icon
384
Blackstone
BX
$102B
$16K 0.01%
400
– –
ECON icon
385
Columbia Emerging Markets Consumer ETF
ECON
$328M
$16K 0.01%
700
– –
ESML icon
386
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$16K 0.01%
572
+430
+303% +$12.1K
RY icon
387
Royal Bank of Canada
RY
$291B
$16K 0.01%
+200
New +$15.7K
SHOP icon
388
Shopify
SHOP
$152B
$16K 0.01%
1,000
– –
TSLA icon
389
Tesla
TSLA
$1.23T
$16K 0.01%
930
+225
+32% +$4.69K
VVV icon
390
Valvoline
VVV
$4.9B
$16K 0.01%
740
– –
BSJO
391
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K 0.01%
643
– –
RTN
392
DELISTED
Raytheon Company
RTN
$16K 0.01%
78
-41
-34% -$8.16K
CAH icon
393
Cardinal Health
CAH
$53.9B
$15K 0.01%
279
– –
CCEP icon
394
Coca-Cola Europacific Partners
CCEP
$48.3B
$15K 0.01%
325
+1
+0.3% +$43
CMG icon
395
Chipotle Mexican Grill
CMG
$47.2B
$15K 0.01%
1,650
– –
IMCB icon
396
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$15K 0.01%
320
– –
TSN icon
397
Tyson Foods
TSN
$20.4B
$15K 0.01%
250
– –
XHS icon
398
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$15K 0.01%
200
– –
BNY
399
Bank of New York Mellon
BNY
$106B
$14K 0.01%
277
– –
NBR icon
400
Nabors Industries
NBR
$1.27B
$14K 0.01%
+46
New +$14.2K
14 15
16
17 18

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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.