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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
+2.77%
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
$310M
AUM Growth
+$22.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.99%
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
192
Reduced
102
Closed
69

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.62M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.77M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.33M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$886K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$814K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
426
Markel Group
MKL
$23.3B
$10K ﹤0.01%
9
– –
SHW icon
427
Sherwin-Williams
SHW
$82.7B
$10K ﹤0.01%
+63
New +$9.41K
SPIP icon
428
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10K ﹤0.01%
332
+4
+1% +$112
SPNT icon
429
SiriusPoint
SPNT
$2.75B
$10K ﹤0.01%
+937
New +$10K
SVM
430
Silvercorp Metals
SVM
$2.07B
$10K ﹤0.01%
4,043
– –
VCSH icon
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K ﹤0.01%
127
+1
+0.8% +$80
CAG icon
432
Conagra Brands
CAG
$6.94B
$9K ﹤0.01%
350
– –
EFG icon
433
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9K ﹤0.01%
110
– –
FIS icon
434
Fidelity National Information Services
FIS
$23.1B
$9K ﹤0.01%
75
– –
IP icon
435
International Paper
IP
$21.6B
$9K ﹤0.01%
226
– –
MCO icon
436
Moody's
MCO
$82.8B
$9K ﹤0.01%
47
– –
MDT icon
437
Medtronic
MDT
$109B
$9K ﹤0.01%
88
– –
OGS icon
438
ONE Gas
OGS
$4.87B
$9K ﹤0.01%
100
– –
PRU icon
439
Prudential Financial
PRU
$42.4B
$9K ﹤0.01%
90
– –
PSA icon
440
Public Storage
PSA
$60.5B
$9K ﹤0.01%
37
– –
STX icon
441
Seagate
STX
$194B
$9K ﹤0.01%
+188
New +$8.75K
SWK icon
442
Stanley Black & Decker
SWK
$14.3B
$9K ﹤0.01%
59
– –
TSCO icon
443
Tractor Supply
TSCO
$16.1B
$9K ﹤0.01%
415
– –
XLV icon
444
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9K ﹤0.01%
100
– –
YUMC icon
445
Yum China
YUMC
$16.5B
$9K ﹤0.01%
184
– –
BCTF
446
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$9K ﹤0.01%
598
– –
HASI icon
447
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$8K ﹤0.01%
300
– –
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8K ﹤0.01%
110
– –
KMI icon
449
Kinder Morgan
KMI
$71.7B
$8K ﹤0.01%
368
– –
MEAR icon
450
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$8K ﹤0.01%
+151
New +$7.56K
16 17
18
19 20

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LCM
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SCM
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LCM
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Asset Dedication LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Asset Dedication LLC held 667 positions worth $310M, up 7.9% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Asset Dedication LLC deployed $15.5M of net new capital in Q2 2019, opening 41 new positions and adding to 192 existing holdings. Its largest new stake was Dow Inc: 7,088 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.41M trimmed.

  • Asset Dedication LLC's largest Q2 2019 buy was Dow Inc: 7,088 shares worth $370K.
  • Asset Dedication LLC added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019, an estimated $4.62M increase.
  • Asset Dedication LLC's biggest Q2 2019 reduction was Vanguard Health Care ETF, cutting an estimated $2.41M.
  • Asset Dedication LLC fully exited Blackstone in Q2 2019, selling an estimated $157K.
  • Asset Dedication LLC's ten largest holdings make up 32% of its $310M portfolio in Q2 2019.
  • Asset Dedication LLC opened 41 new positions and closed 69 in Q2 2019.
  • Asset Dedication LLC's portfolio value rose 7.9% quarter-over-quarter to $310M.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.