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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
TROW icon
426
T. Rowe Price
TROW
$23.9B
$12K ﹤0.01%
107
– –
XLF icon
427
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12K ﹤0.01%
437
-218
-33% -$6.01K
MRO
428
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
597
– –
GEN
429
DELISTED
Genesis Healthcare, Inc.
GEN
$12K ﹤0.01%
+5,293
New +$10.2K
AMD icon
430
Advanced Micro Devices
AMD
$776B
$11K ﹤0.01%
716
– –
CDNA icon
431
CareDx
CDNA
$2.26B
$11K ﹤0.01%
+928
New +$10.6K
DWM icon
432
WisdomTree International Equity Fund
DWM
$679M
$11K ﹤0.01%
200
– –
IP icon
433
International Paper
IP
$21.6B
$11K ﹤0.01%
226
– –
NVS icon
434
Novartis
NVS
$297B
$11K ﹤0.01%
171
-83
-33% -$5.73K
PPL
435
PPL Corp
PPL
$26.5B
$11K ﹤0.01%
400
– –
STZ icon
436
Constellation Brands
STZ
$22.2B
$11K ﹤0.01%
+50
New +$11.3K
SVM
437
Silvercorp Metals
SVM
$2.07B
$11K ﹤0.01%
4,043
– –
AXGN icon
438
Axogen
AXGN
$2.27B
$10K ﹤0.01%
+200
New +$8.81K
CRMT icon
439
America's Car Mart
CRMT
$26.6M
$10K ﹤0.01%
+168
New +$9.7K
CVGW
440
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
100
– –
DELL icon
441
Dell
DELL
$262B
$10K ﹤0.01%
413
-72
-15% -$1.59K
DXCM icon
442
DexCom
DXCM
$31.5B
$10K ﹤0.01%
+408
New +$8.65K
B
443
Barrick Mining
B
$61.5B
$10K ﹤0.01%
760
– –
HE icon
444
Hawaiian Electric Industries
HE
$2.23B
$10K ﹤0.01%
290
– –
MJ icon
445
Amplify Alternative Harvest ETF
MJ
$101M
$10K ﹤0.01%
+28
New +$9.93K
MKL icon
446
Markel Group
MKL
$23.3B
$10K ﹤0.01%
9
– –
MORN icon
447
Morningstar
MORN
$7.22B
$10K ﹤0.01%
+75
New +$8.58K
PPH icon
448
VanEck Pharmaceutical ETF
PPH
$959M
$10K ﹤0.01%
168
– –
SPIP icon
449
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10K ﹤0.01%
324
+20
+7% +$552
TEF
450
DELISTED
Telefonica
TEF
$10K ﹤0.01%
1,412
+1
+0.1% +$8
16 17
18
19 20

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NCL
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LCM
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SCM
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LCM
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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.