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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
WIX icon
451
WIX.com
WIX
$2.3B
$10K ﹤0.01%
+97
New +$8.65K
WW
452
DELISTED
WW International
WW
$10K ﹤0.01%
+97
New +$7.62K
WRK
453
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
180
– –
BCE icon
454
BCE
BCE
$20.2B
$9K ﹤0.01%
211
– –
EFG icon
455
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9K ﹤0.01%
110
– –
IYH icon
456
iShares US Healthcare ETF
IYH
$3.37B
$9K ﹤0.01%
250
– –
KMI icon
457
Kinder Morgan
KMI
$71.7B
$9K ﹤0.01%
488
-150
-24% -$2.45K
NEOG icon
458
Neogen
NEOG
$2.63B
$9K ﹤0.01%
+224
New +$8.26K
PRU icon
459
Prudential Financial
PRU
$42.4B
$9K ﹤0.01%
90
– –
WY icon
460
Weyerhaeuser
WY
$18B
$9K ﹤0.01%
246
-1,497
-86% -$54.7K
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
+703
New +$8.36K
BCTF
462
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$9K ﹤0.01%
598
-100
-14% -$1.55K
FCSC
463
DELISTED
Fibrocell Science Inc.
FCSC
$9K ﹤0.01%
3,002
+2,992
+29,920% +$8.67K
SHPG
464
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
+50
New +$8.06K
ATHM icon
465
Autohome
ATHM
$2.67B
$8K ﹤0.01%
+79
New +$8.1K
BSX icon
466
Boston Scientific
BSX
$69.5B
$8K ﹤0.01%
235
– –
CI icon
467
Cigna
CI
$73.7B
$8K ﹤0.01%
50
– –
CYBR
468
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
+130
New +$7.59K
FIS icon
469
Fidelity National Information Services
FIS
$23.1B
$8K ﹤0.01%
75
+50
+200% +$5.09K
GDDY icon
470
GoDaddy
GDDY
$11B
$8K ﹤0.01%
+113
New +$7.69K
GNTX icon
471
Gentex
GNTX
$4.97B
$8K ﹤0.01%
351
+1
+0.3% +$24
HP icon
472
Helmerich & Payne
HP
$3.45B
$8K ﹤0.01%
128
– –
IDV icon
473
iShares International Select Dividend ETF
IDV
$8.45B
$8K ﹤0.01%
241
– –
KMB icon
474
Kimberly-Clark
KMB
$36.3B
$8K ﹤0.01%
75
– –
MCO icon
475
Moody's
MCO
$82.8B
$8K ﹤0.01%
47
– –
17 18
19
20 21

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VNT
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.