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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
XHS icon
426
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$13K ﹤0.01%
200
– –
NLSN
427
DELISTED
Nielsen Holdings plc
NLSN
$13K ﹤0.01%
+550
New +$14.2K
DELL icon
428
Dell
DELL
$262B
$12K ﹤0.01%
+412
New +$10.9K
HE icon
429
Hawaiian Electric Industries
HE
$2.23B
$12K ﹤0.01%
290
– –
MJ icon
430
Amplify Alternative Harvest ETF
MJ
$101M
$12K ﹤0.01%
28
– –
PID icon
431
Invesco International Dividend Achievers ETF
PID
$926M
$12K ﹤0.01%
+750
New +$11.6K
NAD icon
432
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$11K ﹤0.01%
+850
New +$11.3K
OXY icon
433
Occidental Petroleum
OXY
$56.8B
$11K ﹤0.01%
157
– –
SCHH icon
434
Schwab US REIT ETF
SCHH
$11.5B
$11K ﹤0.01%
462
+146
+46% +$3.1K
TROW icon
435
T. Rowe Price
TROW
$23.9B
$11K ﹤0.01%
107
– –
WAB icon
436
Wabtec
WAB
$49.1B
$11K ﹤0.01%
+158
New +$11.4K
XLF icon
437
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11K ﹤0.01%
437
-48
-10% -$1.24K
CAG icon
438
Conagra Brands
CAG
$6.94B
$10K ﹤0.01%
350
-200
-36% -$4.58K
COF icon
439
Capital One
COF
$128B
$10K ﹤0.01%
129
– –
DWM icon
440
WisdomTree International Equity Fund
DWM
$679M
$10K ﹤0.01%
200
– –
EPC icon
441
Edgewell Personal Care
EPC
$1.25B
$10K ﹤0.01%
234
– –
ESGU icon
442
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10K ﹤0.01%
+160
New +$9.55K
F icon
443
Ford
F
$58.5B
$10K ﹤0.01%
1,217
-1,400
-53% -$12K
B
444
Barrick Mining
B
$61.5B
$10K ﹤0.01%
760
– –
IP icon
445
International Paper
IP
$21.6B
$10K ﹤0.01%
226
– –
MDYG icon
446
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$10K ﹤0.01%
+171
New +$8.66K
MTUM icon
447
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10K ﹤0.01%
+88
New +$9.46K
PPH icon
448
VanEck Pharmaceutical ETF
PPH
$959M
$10K ﹤0.01%
168
– –
QUAL icon
449
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10K ﹤0.01%
+114
New +$9.59K
QUS icon
450
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$10K ﹤0.01%
124
+59
+91% +$4.67K
16 17
18
19 20

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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.