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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
DFJ icon
451
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$4K ﹤0.01%
+50
New +$4.08K
ELP
452
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4K ﹤0.01%
1,153
– –
HWM icon
453
Howmet Aerospace
HWM
$90.8B
$4K ﹤0.01%
+222
New +$4.52K
IUSG icon
454
iShares Core S&P US Growth ETF
IUSG
$32.7B
$4K ﹤0.01%
87
+25
+40% +$1.4K
SPEM icon
455
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$4K ﹤0.01%
118
+5
+4% +$200
VIS icon
456
Vanguard Industrials ETF
VIS
$7.71B
$4K ﹤0.01%
27
– –
XEL icon
457
Xcel Energy
XEL
$45.4B
$4K ﹤0.01%
70
-1,644
-96% -$73.3K
MAGN
458
Magnera Corp
MAGN
$414M
$4K ﹤0.01%
16
– –
XYZ
459
Block Inc
XYZ
$46B
$4K ﹤0.01%
+76
New +$3.49K
MFGP
460
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
283
-268
-49% -$8.79K
AIG icon
461
American International
AIG
$39.8B
$3K ﹤0.01%
55
– –
AQMS icon
462
Aqua Metals
AQMS
$8.05M
$3K ﹤0.01%
5
– –
BHF icon
463
Brighthouse Financial
BHF
$2.81B
$3K ﹤0.01%
55
+50
+1,000% +$2.89K
BIL icon
464
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3K ﹤0.01%
+36
New +$3.29K
DVA icon
465
DaVita
DVA
$12.4B
$3K ﹤0.01%
48
– –
EDIT icon
466
Editas Medicine
EDIT
$416M
$3K ﹤0.01%
+100
New +$3.56K
GUNR icon
467
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$3K ﹤0.01%
+92
New +$3.08K
JBL icon
468
Jabil
JBL
$31.1B
$3K ﹤0.01%
115
– –
QQQE icon
469
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$3K ﹤0.01%
+73
New +$3.3K
RWO icon
470
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$3K ﹤0.01%
63
-282
-82% -$13.1K
RYAAY icon
471
Ryanair
RYAAY
$27.3B
$3K ﹤0.01%
+68
New +$3.25K
SNAP icon
472
Snap
SNAP
$9.67B
$3K ﹤0.01%
200
– –
TWLO icon
473
Twilio
TWLO
$36.7B
$3K ﹤0.01%
+69
New +$2.19K
WM icon
474
Waste Management
WM
$85.5B
$3K ﹤0.01%
+38
New +$3.26K
AIG.WS
475
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
160
– –
17 18
19
20 21

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ACM
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PIS
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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.