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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
NTNX icon
476
Nutanix
NTNX
$16B
$8K ﹤0.01%
+161
New +$8.85K
NUE icon
477
Nucor
NUE
$58.6B
$8K ﹤0.01%
116
– –
PSA icon
478
Public Storage
PSA
$60.5B
$8K ﹤0.01%
37
– –
RRC icon
479
Range Resources
RRC
$9.38B
$8K ﹤0.01%
451
– –
RSPS icon
480
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$8K ﹤0.01%
+325
New +$7.97K
SCHH icon
481
Schwab US REIT ETF
SCHH
$11.5B
$8K ﹤0.01%
344
+28
+9% +$554
SMLV icon
482
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$8K ﹤0.01%
+80
New +$7.38K
SNPS icon
483
Synopsys
SNPS
$74.4B
$8K ﹤0.01%
91
– –
SWK icon
484
Stanley Black & Decker
SWK
$14.3B
$8K ﹤0.01%
59
– –
TEL icon
485
TE Connectivity
TEL
$59.6B
$8K ﹤0.01%
85
– –
USA icon
486
Liberty All-Star Equity Fund
USA
$1.79B
$8K ﹤0.01%
1,310
– –
VAW icon
487
Vanguard Materials ETF
VAW
$2.95B
$8K ﹤0.01%
58
– –
VRNS icon
488
Varonis Systems
VRNS
$4.59B
$8K ﹤0.01%
+315
New +$7.55K
WU icon
489
Western Union
WU
$1.98B
$8K ﹤0.01%
388
– –
XLV icon
490
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8K ﹤0.01%
100
– –
YUMC icon
491
Yum China
YUMC
$16.5B
$8K ﹤0.01%
184
– –
BCPC
492
Balchem Corp
BCPC
$5.38B
$8K ﹤0.01%
+83
New +$7.74K
EQC
493
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
+244
New +$7.54K
PFPT
494
DELISTED
Proofpoint, Inc.
PFPT
$8K ﹤0.01%
+70
New +$8.5K
CSFL
495
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8K ﹤0.01%
+261
New +$7.76K
CARB
496
DELISTED
Carbonite Inc
CARB
$8K ﹤0.01%
+226
New +$7.76K
SYNT
497
DELISTED
Syntel Inc
SYNT
$8K ﹤0.01%
+256
New +$7.65K
CINF icon
498
Cincinnati Financial
CINF
$27.3B
$7K ﹤0.01%
102
– –
CRON
499
Cronos Group
CRON
$1.06B
$7K ﹤0.01%
1,000
– –
FL
500
DELISTED
Foot Locker
FL
$7K ﹤0.01%
139
+1
+0.7% +$48
18 19
20
21 22

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

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.