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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
PPTY
376
US Diversified Real Estate ETF
PPTY
$25.9M
$20K 0.01%
+678
New +$19.4K
RSPH icon
377
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$20K 0.01%
1,000
– –
SCHM icon
378
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20K 0.01%
1,068
– –
TIP icon
379
iShares TIPS Bond ETF
TIP
$14.5B
$20K 0.01%
174
+23
+15% +$2.55K
VOD icon
380
Vodafone
VOD
$36.3B
$20K 0.01%
1,116
-94
-8% -$1.74K
APD icon
381
Air Products & Chemicals
APD
$65.7B
$19K 0.01%
100
– –
DTH icon
382
WisdomTree International High Dividend Fund
DTH
$653M
$19K 0.01%
464
+3
+0.7% +$119
EWU icon
383
iShares MSCI United Kingdom ETF
EWU
$4.14B
$19K 0.01%
+573
New +$18.2K
FITB
384
Fifth Third Bancorp
FITB
$51.2B
$19K 0.01%
768
– –
FXH icon
385
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$19K 0.01%
250
– –
INGR icon
386
Ingredion
INGR
$6.27B
$19K 0.01%
200
– –
REET icon
387
iShares Global REIT ETF
REET
$5.09B
$19K 0.01%
722
+7
+1% +$180
AMD icon
388
Advanced Micro Devices
AMD
$776B
$18K 0.01%
716
– –
ASH icon
389
Ashland
ASH
$3.33B
$18K 0.01%
229
-41
-15% -$3.16K
DFE icon
390
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$18K 0.01%
300
– –
HSIC icon
391
Henry Schein
HSIC
$9.77B
$18K 0.01%
300
-83
-22% -$5.01K
NOK icon
392
Nokia
NOK
$51B
$18K 0.01%
3,000
– –
RMD icon
393
ResMed
RMD
$30.6B
$18K 0.01%
175
– –
CCEP icon
394
Coca-Cola Europacific Partners
CCEP
$48.3B
$17K 0.01%
327
– –
TSN icon
395
Tyson Foods
TSN
$20.4B
$17K 0.01%
250
– –
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$17K 0.01%
300
– –
EMN icon
397
Eastman Chemical
EMN
$8B
$16K 0.01%
209
– –
HAL icon
398
Halliburton
HAL
$26.9B
$16K 0.01%
501
– –
MTB icon
399
M&T Bank
MTB
$35.7B
$16K 0.01%
102
– –
REGN icon
400
Regeneron Pharmaceuticals
REGN
$78.5B
$16K 0.01%
43
– –
14 15
16
17 18

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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.