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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
SCHM icon
376
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20K 0.01%
1,068
– –
TSN icon
377
Tyson Foods
TSN
$20.4B
$20K 0.01%
250
– –
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$20K 0.01%
632
-200
-24% -$6.4K
ASH icon
379
Ashland
ASH
$3.33B
$19K 0.01%
229
– –
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$48.3B
$19K 0.01%
331
+4
+1% +$219
FXH icon
381
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$19K 0.01%
250
– –
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19K 0.01%
211
+132
+167% +$11.6K
REET icon
383
iShares Global REIT ETF
REET
$5.09B
$19K 0.01%
751
+29
+4% +$775
DFE icon
384
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$18K 0.01%
300
– –
F icon
385
Ford
F
$58.5B
$18K 0.01%
1,757
+540
+44% +$5.32K
MTB icon
386
M&T Bank
MTB
$35.7B
$17K 0.01%
102
– –
TIP icon
387
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
151
-23
-13% -$2.62K
WBT
388
DELISTED
Welbilt, Inc.
WBT
$17K 0.01%
992
– –
EMN icon
389
Eastman Chemical
EMN
$8B
$16K 0.01%
209
– –
IMCB icon
390
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$16K 0.01%
320
– –
INGR icon
391
Ingredion
INGR
$6.27B
$16K 0.01%
200
– –
RY icon
392
Royal Bank of Canada
RY
$291B
$16K 0.01%
200
– –
TSLA icon
393
Tesla
TSLA
$1.23T
$16K 0.01%
1,170
+435
+59% +$6.77K
WEX icon
394
WEX
WEX
$6.37B
$16K 0.01%
75
– –
BSJO
395
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K 0.01%
643
– –
FDX icon
396
FedEx
FDX
$72.7B
$15K ﹤0.01%
91
-100
-52% -$17.5K
PDI icon
397
PIMCO Dynamic Income Fund
PDI
$7.39B
$14K ﹤0.01%
425
– –
REGN icon
398
Regeneron Pharmaceuticals
REGN
$78.5B
$14K ﹤0.01%
38
-5
-12% -$1.67K
RTN
399
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
78
– –
DJCI
400
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$14K ﹤0.01%
929
– –
14 15
16
17 18

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SCM
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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.