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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
+5.01%
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
$266M
AUM Growth
-$26.7M
Cap. Flow
-$39M
Cap. Flow %
-14.64%
Top 10 Hldgs %
25.56%
Holding
842
New
60
Increased
120
Reduced
168
Closed
212

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$551K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$511K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$502K
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$317K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$311K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.58M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$3.25M
3
EWEM
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
+$2.7M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.3M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 5.72%
3 Industrials 4.85%
4 Consumer Discretionary 4.63%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.1B
$2.61M 0.98%
14,489
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.52M 0.95%
58,241
+1,769
+3% +$76.3K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.5M 0.94%
87,034
-679
-0.8% -$19.1K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.5M 0.94%
15,381
+229
+2% +$37K
VT icon
30
Vanguard Total World Stock ETF
VT
$77.1B
$2.5M 0.94%
32,936
-3,981
-11% -$300K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.38M 0.9%
8,207
-653
-7% -$186K
HD icon
32
Home Depot
HD
$331B
$2.38M 0.89%
11,517
-1,822
-14% -$367K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.36M 0.89%
8,927
-937
-9% -$240K
CSCO icon
34
Cisco
CSCO
$457B
$2.34M 0.88%
48,050
-2,619
-5% -$118K
UNH icon
35
UnitedHealth
UNH
$376B
$2.32M 0.87%
8,743
-955
-10% -$248K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.31M 0.87%
21,947
-402
-2% -$42.6K
MCD icon
37
McDonald's
MCD
$192B
$2.28M 0.86%
13,634
-586
-4% -$93.9K
V icon
38
Visa
V
$684B
$2.13M 0.8%
14,116
-1,953
-12% -$278K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.06M 0.77%
13,762
+479
+4% +$70.5K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$2.03M 0.76%
120,756
+30,152
+33% +$502K
DIS icon
41
Walt Disney
DIS
$167B
$1.95M 0.73%
16,746
+630
+4% +$70.1K
INTC icon
42
Intel
INTC
$455B
$1.93M 0.72%
40,660
-3,925
-9% -$191K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.83M 0.69%
49,363
+1,467
+3% +$53.3K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.8M 0.68%
175,672
-25,984
-13% -$259K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$1.75M 0.66%
5,979
-314
-5% -$90.1K
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.74M 0.66%
88,102
-66,441
-43% -$1.32M
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.68M 0.63%
12,186
-1,989
-14% -$264K
AXP icon
48
American Express
AXP
$227B
$1.66M 0.62%
15,637
-406
-3% -$42.2K
MMM icon
49
3M
MMM
$90.9B
$1.63M 0.61%
9,250
-853
-8% -$147K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.56M 0.59%
52,122
-77,474
-60% -$2.3M
1
2
3 4 5

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Asset Dedication LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Asset Dedication LLC held 842 positions worth $266M, down 9.1% from $293M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC withdrew a net $39M in Q3 2018, closing 212 positions and reducing 168 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Asset Dedication LLC opened a new position in Vanguard S&P 500 Value ETF worth $76K.

  • Asset Dedication LLC's largest Q3 2018 buy was Vanguard S&P 500 Value ETF: 676 shares worth $76K.
  • Asset Dedication LLC added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2018, an estimated $551K increase.
  • Asset Dedication LLC's biggest Q3 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $4.58M.
  • Asset Dedication LLC fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $3.25M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $266M portfolio in Q3 2018.
  • Asset Dedication LLC opened 60 new positions and closed 212 in Q3 2018.
  • Asset Dedication LLC's portfolio value fell 9.1% quarter-over-quarter to $266M.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.