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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
EXC icon
426
Exelon
EXC
$47.2B
$11K ﹤0.01%
358
-70
-16% -$2.15K
MDY icon
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11K ﹤0.01%
30
-124
-81% -$45.4K
MKL icon
428
Markel Group
MKL
$23.3B
$11K ﹤0.01%
9
– –
NAD icon
429
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$11K ﹤0.01%
+850
New +$11.2K
PPH icon
430
VanEck Pharmaceutical ETF
PPH
$959M
$11K ﹤0.01%
168
– –
SMLV icon
431
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$11K ﹤0.01%
111
+31
+39% +$3.03K
SPIP icon
432
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$11K ﹤0.01%
368
+44
+14% +$1.21K
STZ icon
433
Constellation Brands
STZ
$22.2B
$11K ﹤0.01%
50
– –
XLB icon
434
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$11K ﹤0.01%
+394
New +$11.6K
BURL icon
435
Burlington
BURL
$23.2B
$10K ﹤0.01%
63
-154
-71% -$24.6K
CI icon
436
Cigna
CI
$73.7B
$10K ﹤0.01%
50
– –
CVGW
437
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
100
– –
ESGU icon
438
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10K ﹤0.01%
+160
New +$10K
HE icon
439
Hawaiian Electric Industries
HE
$2.23B
$10K ﹤0.01%
290
– –
IP icon
440
International Paper
IP
$21.6B
$10K ﹤0.01%
226
– –
IYH icon
441
iShares US Healthcare ETF
IYH
$3.37B
$10K ﹤0.01%
250
– –
MDYG icon
442
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$10K ﹤0.01%
+171
New +$9.54K
MTUM icon
443
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10K ﹤0.01%
+88
New +$10.1K
O icon
444
Realty Income
O
$59.6B
$10K ﹤0.01%
175
-255
-59% -$14K
PRU icon
445
Prudential Financial
PRU
$42.4B
$10K ﹤0.01%
90
– –
QUAL icon
446
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10K ﹤0.01%
+114
New +$10K
QUS icon
447
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$10K ﹤0.01%
+124
New +$10.1K
SVM
448
Silvercorp Metals
SVM
$2.07B
$10K ﹤0.01%
4,043
– –
WRK
449
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
180
– –
WLL
450
DELISTED
Whiting Petroleum Corporation
WLL
$10K ﹤0.01%
3
-6
-67% -$22.1K
16 17
18
19 20

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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.