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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
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.06M 1.05%
52,992
-2,426
-4% -$148K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06M 1.04%
+154,543
New +$3.06M
IBMI
28
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.03M 1.04%
119,366
-17
-0% -$430
IBMJ
29
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.89M 0.99%
113,717
+3,077
+3% +$77.9K
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.83M 0.96%
110,825
+1,814
+2% +$46.1K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.8M 0.96%
56,907
+2,853
+5% +$140K
VT icon
32
Vanguard Total World Stock ETF
VT
$77.1B
$2.71M 0.92%
+36,917
New +$2.75M
EWEM
33
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2.7M 0.92%
+84,861
New +$2.89M
HD icon
34
Home Depot
HD
$331B
$2.6M 0.89%
13,339
+352
+3% +$65.8K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.43M 0.83%
87,713
-1,713
-2% -$51K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.42M 0.83%
56,472
+51,170
+965% +$2.28M
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.42M 0.83%
29,750
+2,576
+9% +$206K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.4M 0.82%
8,860
+1,514
+21% +$409K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.39M 0.82%
9,864
+1,363
+16% +$335K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.38M 0.81%
22,349
+1,352
+6% +$143K
UNH icon
41
UnitedHealth
UNH
$376B
$2.36M 0.81%
9,698
-175
-2% -$42K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.36M 0.81%
15,152
+14,764
+3,805% +$2.26M
VHT icon
43
Vanguard Health Care ETF
VHT
$18.1B
$2.31M 0.79%
14,489
+14,427
+23,269% +$2.27M
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.27M 0.78%
+121,292
New +$2.28M
MCD icon
45
McDonald's
MCD
$192B
$2.24M 0.77%
14,220
+95
+0.7% +$15.4K
INTC icon
46
Intel
INTC
$455B
$2.22M 0.76%
44,585
+167
+0.4% +$8.87K
CSCO icon
47
Cisco
CSCO
$457B
$2.18M 0.74%
50,669
+138
+0.3% +$6.03K
V icon
48
Visa
V
$684B
$2.12M 0.73%
16,069
+450
+3% +$57.9K
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.04M 0.7%
81,805
+1,317
+2% +$32.7K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.91M 0.65%
201,656
+195,888
+3,396% +$1.82M
1
2
3 4 5

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DG
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SS
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LCM
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SCM
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LCM
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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.