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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
BSJO
401
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K 0.01%
643
– –
SWN
402
DELISTED
Southwestern Energy Company
SWN
$16K 0.01%
3,387
– –
WBT
403
DELISTED
Welbilt, Inc.
WBT
$16K 0.01%
992
– –
IMCB icon
404
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$15K 0.01%
320
– –
MTG icon
405
MGIC Investment
MTG
$6.16B
$15K 0.01%
+1,160
New +$14.4K
NVS icon
406
Novartis
NVS
$297B
$15K 0.01%
171
– –
RY icon
407
Royal Bank of Canada
RY
$291B
$15K 0.01%
200
– –
STI
408
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.01%
255
– –
BNY
409
Bank of New York Mellon
BNY
$106B
$14K ﹤0.01%
277
– –
IVZ icon
410
Invesco
IVZ
$13.1B
$14K ﹤0.01%
+700
New +$13.1K
KWEB icon
411
KraneShares CSI China Internet ETF
KWEB
$5.64B
$14K ﹤0.01%
+300
New +$13.2K
PDI icon
412
PIMCO Dynamic Income Fund
PDI
$7.39B
$14K ﹤0.01%
+425
New +$13.4K
SPTL icon
413
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$14K ﹤0.01%
+418
New +$14.6K
TSLA icon
414
Tesla
TSLA
$1.23T
$14K ﹤0.01%
735
– –
WEX icon
415
WEX
WEX
$6.37B
$14K ﹤0.01%
75
– –
RTN
416
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
78
– –
DJCI
417
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$14K ﹤0.01%
929
-2,056
-69% -$30.7K
CAH icon
418
Cardinal Health
CAH
$53.9B
$13K ﹤0.01%
279
– –
EXC icon
419
Exelon
EXC
$47.2B
$13K ﹤0.01%
358
– –
ITW icon
420
Illinois Tool Works
ITW
$82.6B
$13K ﹤0.01%
95
– –
MFC icon
421
Manulife Financial
MFC
$73.9B
$13K ﹤0.01%
784
– –
O icon
422
Realty Income
O
$59.6B
$13K ﹤0.01%
179
+1
+0.6% +$66
SPTS icon
423
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$13K ﹤0.01%
445
-3,808
-90% -$113K
UNFI icon
424
United Natural Foods
UNFI
$3.08B
$13K ﹤0.01%
+975
New +$13.2K
USRT icon
425
iShares Core US REIT ETF
USRT
$4.62B
$13K ﹤0.01%
+264
New +$13.1K
15 16
17
18 19

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SCM
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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.