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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 Technology 8.19%
2 Financials 7.35%
3 Industrials 5.49%
4 Consumer Discretionary 5.15%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.25M 1.12%
20,997
+2,793
+15% +$300K
MCD icon
27
McDonald's
MCD
$192B
$2.23M 1.1%
14,125
+1,025
+8% +$169K
CSCO icon
28
Cisco
CSCO
$457B
$2.17M 1.07%
50,531
+3,327
+7% +$141K
UNH icon
29
UnitedHealth
UNH
$376B
$2.12M 1.05%
9,873
+181
+2% +$41.3K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.05M 1.02%
8,501
+4,447
+110% +$1.12M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.05M 1.02%
27,174
+5,466
+25% +$420K
IBML
32
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2M 0.99%
80,488
+1,995
+3% +$49.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.94M 0.96%
7,346
+2,099
+40% +$573K
MMM icon
34
3M
MMM
$90.9B
$1.89M 0.93%
10,244
+27
+0.3% +$5.35K
V icon
35
Visa
V
$684B
$1.86M 0.92%
15,619
+1,584
+11% +$192K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.85M 0.92%
14,282
-430
-3% -$58.1K
KO icon
37
Coca-Cola
KO
$377B
$1.7M 0.84%
39,121
-5,629
-13% -$253K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$1.62M 0.8%
6,103
+902
+17% +$248K
DD icon
39
DuPont de Nemours
DD
$18.5B
$1.6M 0.79%
9,892
-414
-4% -$74.9K
DIS icon
40
Walt Disney
DIS
$167B
$1.59M 0.79%
15,842
+902
+6% +$95.8K
CAT icon
41
Caterpillar
CAT
$375B
$1.54M 0.76%
10,455
-1
-0% -$158
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.75%
7,572
-99
-1% -$20.3K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.48M 0.73%
43,674
+7,242
+20% +$256K
BAC icon
44
Bank of America
BAC
$435B
$1.48M 0.73%
49,229
-131
-0.3% -$4.12K
AXP icon
45
American Express
AXP
$227B
$1.39M 0.69%
14,822
+235
+2% +$22.8K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.34M 0.67%
8,339
-60
-0.7% -$10.8K
RTX icon
47
RTX Corp
RTX
$290B
$1.31M 0.65%
16,422
+1,061
+7% +$87.6K
PFE icon
48
Pfizer
PFE
$143B
$1.31M 0.65%
38,932
-2,725
-7% -$93.7K
WMT icon
49
Walmart Inc
WMT
$885B
$1.31M 0.65%
43,965
-207
-0.5% -$6.66K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.65%
25,620
+2,060
+9% +$114K
1
2
3 4 5

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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 Technology at 8.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

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.