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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
RRC icon
476
Range Resources
RRC
$9.38B
$8K ﹤0.01%
451
– –
SCI icon
477
Service Corp International
SCI
$11.7B
$8K ﹤0.01%
174
– –
TSCO icon
478
Tractor Supply
TSCO
$16.1B
$8K ﹤0.01%
415
– –
VAW icon
479
Vanguard Materials ETF
VAW
$2.95B
$8K ﹤0.01%
58
– –
WY icon
480
Weyerhaeuser
WY
$18B
$8K ﹤0.01%
246
– –
XYZ
481
Block Inc
XYZ
$48.4B
$8K ﹤0.01%
76
– –
ANF icon
482
Abercrombie & Fitch
ANF
$4.42B
$7K ﹤0.01%
337
-822
-71% -$19.9K
DLN icon
483
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$7K ﹤0.01%
140
– –
DOC icon
484
Healthpeak Properties
DOC
$15.1B
$7K ﹤0.01%
+250
New +$6.57K
EFX icon
485
Equifax
EFX
$20.3B
$7K ﹤0.01%
50
– –
FL
486
DELISTED
Foot Locker
FL
$7K ﹤0.01%
138
-1
-0.7% -$50
HRL icon
487
Hormel Foods
HRL
$13.8B
$7K ﹤0.01%
180
+37
+26% +$1.42K
IUSG icon
488
iShares Core S&P US Growth ETF
IUSG
$31.7B
$7K ﹤0.01%
106
– –
KKR icon
489
KKR & Co
KKR
$91.1B
$7K ﹤0.01%
+256
New +$6.84K
KMI icon
490
Kinder Morgan
KMI
$71.7B
$7K ﹤0.01%
368
-120
-25% -$2.15K
PSA icon
491
Public Storage
PSA
$60.5B
$7K ﹤0.01%
37
– –
SCHH icon
492
Schwab US REIT ETF
SCHH
$11.5B
$7K ﹤0.01%
316
-28
-8% -$592
TEL icon
493
TE Connectivity
TEL
$59.6B
$7K ﹤0.01%
85
– –
WU icon
494
Western Union
WU
$1.98B
$7K ﹤0.01%
388
– –
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
304
-293
-49% -$6.13K
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
96
– –
RTL
497
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7K ﹤0.01%
+430
New +$6.79K
AEE icon
498
Ameren
AEE
$30.3B
$6K ﹤0.01%
+100
New +$6.3K
ARKQ icon
499
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$6K ﹤0.01%
168
– –
FXR icon
500
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$6K ﹤0.01%
138
– –
18 19
20
21 22

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SCM
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LCM
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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.