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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 Miscellaneous 65.12%
2 Technology 7.36%
3 Financials 5.45%
4 Industrials 4.54%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
451
Synopsys
SNPS
$72.5B
$10K ﹤0.01%
91
– –
SPIP icon
452
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10K ﹤0.01%
328
– –
SVM
453
Silvercorp Metals
SVM
$2.47B
$10K ﹤0.01%
4,043
– –
TEF
454
DELISTED
Telefonica
TEF
$10K ﹤0.01%
1,411
– –
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$10K ﹤0.01%
+126
New +$9.93K
VIAB
456
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
+350
New +$10K
CINF icon
457
Cincinnati Financial
CINF
$26.2B
$9K ﹤0.01%
102
– –
DDLS icon
458
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$9K ﹤0.01%
288
– –
EFG icon
459
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9K ﹤0.01%
110
– –
FIS icon
460
Fidelity National Information Services
FIS
$19B
$9K ﹤0.01%
75
– –
KMB icon
461
Kimberly-Clark
KMB
$32.6B
$9K ﹤0.01%
75
– –
MCO icon
462
Moody's
MCO
$80.6B
$9K ﹤0.01%
47
– –
MKL icon
463
Markel Group
MKL
$22.1B
$9K ﹤0.01%
9
– –
MORN icon
464
Morningstar
MORN
$7.6B
$9K ﹤0.01%
75
– –
OGS icon
465
ONE Gas
OGS
$4.81B
$9K ﹤0.01%
100
– –
PRU icon
466
Prudential Financial
PRU
$40.4B
$9K ﹤0.01%
90
– –
XLV icon
467
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$9K ﹤0.01%
100
– –
BCTF
468
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$9K ﹤0.01%
598
– –
FL
469
DELISTED
Foot Locker
FL
$8K ﹤0.01%
138
– –
HASI icon
470
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$8K ﹤0.01%
300
– –
MDT icon
471
Medtronic
MDT
$118B
$8K ﹤0.01%
88
– –
NBR icon
472
Nabors Industries
NBR
$1.3B
$8K ﹤0.01%
46
– –
PRGO icon
473
Perrigo
PRGO
$1.88B
$8K ﹤0.01%
+158
New +$7.39K
PSA icon
474
Public Storage
PSA
$55.1B
$8K ﹤0.01%
37
– –
SWK icon
475
Stanley Black & Decker
SWK
$13.4B
$8K ﹤0.01%
59
– –
17 18
19
20 21

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ACM
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GCP
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PIS
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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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

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.