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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
XLY icon
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16K 0.01%
300
– –
BSJO
402
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K 0.01%
+643
New +$16K
BNY
403
Bank of New York Mellon
BNY
$106B
$15K 0.01%
277
– –
IMCB icon
404
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$15K 0.01%
320
– –
QDEL icon
405
QuidelOrtho
QDEL
$1.14B
$15K 0.01%
+226
New +$13.7K
SHOP icon
406
Shopify
SHOP
$152B
$15K 0.01%
1,000
– –
SLV icon
407
iShares Silver Trust
SLV
$28B
$15K 0.01%
+992
New +$15.4K
CAH icon
408
Cardinal Health
CAH
$53.9B
$14K ﹤0.01%
+279
New +$15.8K
CMG icon
409
Chipotle Mexican Grill
CMG
$47.2B
$14K ﹤0.01%
1,650
– –
ROST icon
410
Ross Stores
ROST
$80.5B
$14K ﹤0.01%
170
– –
XHS icon
411
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$14K ﹤0.01%
200
– –
CAG icon
412
Conagra Brands
CAG
$6.94B
$13K ﹤0.01%
350
– –
CC icon
413
Chemours
CC
$2.5B
$13K ﹤0.01%
327
– –
CCEP icon
414
Coca-Cola Europacific Partners
CCEP
$48.3B
$13K ﹤0.01%
324
+4
+1% +$158
EXC icon
415
Exelon
EXC
$47.2B
$13K ﹤0.01%
428
– –
ITW icon
416
Illinois Tool Works
ITW
$82.6B
$13K ﹤0.01%
95
-16
-14% -$2.37K
OXY icon
417
Occidental Petroleum
OXY
$56.8B
$13K ﹤0.01%
157
– –
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
+70
New +$13.4K
DNR
419
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
+2,705
New +$10.1K
BX icon
420
Blackstone
BX
$102B
$12K ﹤0.01%
400
+200
+100% +$6.37K
COF icon
421
Capital One
COF
$128B
$12K ﹤0.01%
129
– –
EPC icon
422
Edgewell Personal Care
EPC
$1.25B
$12K ﹤0.01%
234
– –
GSG icon
423
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$12K ﹤0.01%
680
+150
+28% +$2.61K
MDT icon
424
Medtronic
MDT
$109B
$12K ﹤0.01%
131
– –
REET icon
425
iShares Global REIT ETF
REET
$5.09B
$12K ﹤0.01%
485
+206
+74% +$5.16K
15 16
17
18 19

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NCL
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DG
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SS
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LCM
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SCM
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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.