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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
NVS icon
401
Novartis
NVS
$297B
$14K 0.01%
171
– –
SPTL icon
402
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$14K 0.01%
+418
New +$14.4K
XLF icon
403
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14K 0.01%
502
+65
+15% +$1.82K
ASXC
404
DELISTED
Asensus Surgical, Inc.
ASXC
$14K 0.01%
+190
New +$12.9K
CC icon
405
Chemours
CC
$2.5B
$13K ﹤0.01%
354
+27
+8% +$1.18K
FBIN icon
406
Fortune Brands Innovations
FBIN
$5.88B
$13K ﹤0.01%
+293
New +$13.8K
GSG icon
407
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$13K ﹤0.01%
714
+34
+5% +$587
ITW icon
408
Illinois Tool Works
ITW
$82.6B
$13K ﹤0.01%
95
– –
MJ icon
409
Amplify Alternative Harvest ETF
MJ
$101M
$13K ﹤0.01%
28
– –
OXY icon
410
Occidental Petroleum
OXY
$56.8B
$13K ﹤0.01%
157
– –
SPTS icon
411
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$13K ﹤0.01%
+445
New +$13.1K
USRT icon
412
iShares Core US REIT ETF
USRT
$4.62B
$13K ﹤0.01%
+264
New +$13.2K
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13K ﹤0.01%
+174
New +$13.3K
BNS icon
414
Scotiabank
BNS
$107B
$12K ﹤0.01%
+200
New +$11.7K
CAG icon
415
Conagra Brands
CAG
$6.94B
$12K ﹤0.01%
350
– –
COF icon
416
Capital One
COF
$128B
$12K ﹤0.01%
129
– –
PPL
417
PPL Corp
PPL
$26.5B
$12K ﹤0.01%
400
– –
TROW icon
418
T. Rowe Price
TROW
$23.9B
$12K ﹤0.01%
107
– –
XLV icon
419
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12K ﹤0.01%
126
+26
+26% +$2.35K
ABMD
420
DELISTED
Abiomed Inc
ABMD
$12K ﹤0.01%
27
-65
-71% -$25.6K
BSX icon
421
Boston Scientific
BSX
$69.5B
$11K ﹤0.01%
275
+40
+17% +$1.4K
CRON
422
Cronos Group
CRON
$1.06B
$11K ﹤0.01%
1,000
– –
DELL icon
423
Dell
DELL
$262B
$11K ﹤0.01%
413
– –
DWM icon
424
WisdomTree International Equity Fund
DWM
$679M
$11K ﹤0.01%
200
– –
EPC icon
425
Edgewell Personal Care
EPC
$1.25B
$11K ﹤0.01%
234
– –
15 16
17
18 19

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SCM
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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.