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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
-0.24%
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
$202M
AUM Growth
-$46.7M
Cap. Flow
-$45.5M
Cap. Flow %
-22.54%
Top 10 Hldgs %
26.27%
Holding
582
New
99
Increased
176
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.11M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$973K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.52M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.25M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.44%
2 Technology 8.19%
3 Financials 7.35%
4 Industrials 5.5%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
426
Blackstone
BX
$92.7B
$6K ﹤0.01%
200
– –
DLN icon
427
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$6K ﹤0.01%
140
– –
EFX icon
428
Equifax
EFX
$19.2B
$6K ﹤0.01%
50
– –
FL
429
DELISTED
Foot Locker
FL
$6K ﹤0.01%
138
– –
HASI icon
430
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$6K ﹤0.01%
300
– –
IAT icon
431
iShares US Regional Banks ETF
IAT
$623M
$6K ﹤0.01%
+114
New +$5.96K
IJK icon
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$6K ﹤0.01%
116
– –
XLI icon
433
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$6K ﹤0.01%
75
– –
CMP icon
434
Compass Minerals
CMP
$1B
$5K ﹤0.01%
77
– –
FXR icon
435
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$5K ﹤0.01%
+138
New +$5.63K
GCC icon
436
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$5K ﹤0.01%
259
– –
HRL icon
437
Hormel Foods
HRL
$11.4B
$5K ﹤0.01%
+143
New +$4.85K
KKR icon
438
KKR & Co
KKR
$86.9B
$5K ﹤0.01%
256
– –
LYG icon
439
Lloyds Banking Group
LYG
$84.9B
$5K ﹤0.01%
1,420
– –
NOV icon
440
NOV
NOV
$7.33B
$5K ﹤0.01%
+130
New +$4.77K
OHI icon
441
Omega Healthcare
OHI
$14.2B
$5K ﹤0.01%
176
– –
TSCO icon
442
Tractor Supply
TSCO
$17.1B
$5K ﹤0.01%
+415
New +$5.78K
WWD icon
443
Woodward
WWD
$18.8B
$5K ﹤0.01%
+71
New +$5.34K
SRCL
444
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
89
– –
SGEN
445
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+96
New +$5.23K
APTV icon
446
Aptiv
APTV
$9B
$4K ﹤0.01%
48
– –
BLD
447
DELISTED
TopBuild
BLD
$4K ﹤0.01%
55
– –
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$12.5B
$4K ﹤0.01%
+54
New +$4.63K
CBRL icon
449
Cracker Barrel
CBRL
$966M
$4K ﹤0.01%
25
– –
CLS icon
450
Celestica
CLS
$40.8B
$4K ﹤0.01%
370
– –
16 17
18
19 20

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Asset Dedication LLC held 582 positions worth $202M, down 19% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC withdrew a net $45.5M in Q1 2018, closing 39 positions and reducing 75 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Mettler-Toledo International worth $58K.

  • Asset Dedication LLC's largest Q1 2018 buy was Mettler-Toledo International: 100 shares worth $58K.
  • Asset Dedication LLC added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2018, an estimated $1.7M increase.
  • Asset Dedication LLC's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.27M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $5.52M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $202M portfolio in Q1 2018.
  • Asset Dedication LLC opened 99 new positions and closed 39 in Q1 2018.
  • Asset Dedication LLC's portfolio value fell 19% quarter-over-quarter to $202M.

Based on Asset Dedication LLC's 13F filing for Q1 2018, filed 19 Apr 2018.