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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
AGN
476
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+20
New +$3.35K
GOV
477
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
+236
New +$3.72K
WIN
478
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
435
– –
EBIX
479
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
+45
New +$3.65K
AMLP icon
480
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
+52
New +$2.78K
DDLS icon
481
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$2K ﹤0.01%
+66
New +$2.2K
EDOG icon
482
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$2K ﹤0.01%
119
+12
+11% +$311
FIS icon
483
Fidelity National Information Services
FIS
$23.1B
$2K ﹤0.01%
25
– –
HBI
484
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
88
– –
MVIS icon
485
Microvision
MVIS
$93.2M
$2K ﹤0.01%
+1,993
New +$2.5K
NI icon
486
NiSource
NI
$21.3B
$2K ﹤0.01%
94
– –
PPT
487
Franklin Premier Income Trust
PPT
$324M
$2K ﹤0.01%
323
+5
+2% +$26
RVTY icon
488
Revvity
RVTY
$12.6B
$2K ﹤0.01%
26
– –
SCHP icon
489
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
82
-1,260
-94% -$34.5K
SIRI icon
490
SiriusXM
SIRI
$9.97B
$2K ﹤0.01%
20
– –
SWX icon
491
Southwest Gas
SWX
$6.47B
$2K ﹤0.01%
34
– –
THQ
492
abrdn Healthcare Opportunities Fund
THQ
$777M
$2K ﹤0.01%
+98
New +$1.71K
UA icon
493
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
140
– –
UAA icon
494
Under Armour
UAA
$2.84B
$2K ﹤0.01%
140
– –
UNG icon
495
United States Natural Gas Fund
UNG
$456M
$2K ﹤0.01%
+21
New +$1.96K
UNP icon
496
Union Pacific
UNP
$174B
$2K ﹤0.01%
+16
New +$2.15K
VCEL icon
497
Vericel Corp
VCEL
$2.35B
$2K ﹤0.01%
+162
New +$1.34K
VTRS icon
498
Viatris
VTRS
$20.4B
$2K ﹤0.01%
45
– –
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+78
New +$1.75K
APC
500
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
31
– –
18 19
20
21 22

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LCM
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SCM
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.