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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
+10.38%
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
$287M
AUM Growth
+$43.7M
Cap. Flow
+$19.1M
Cap. Flow %
6.63%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.47M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.52M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.81M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.19M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$737K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
476
Tractor Supply
TSCO
$16.1B
$8K ﹤0.01%
415
– –
USA icon
477
Liberty All-Star Equity Fund
USA
$1.79B
$8K ﹤0.01%
1,310
– –
YUMC icon
478
Yum China
YUMC
$16.5B
$8K ﹤0.01%
184
– –
DNR
479
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
+4,000
New +$7.97K
DLN icon
480
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$7K ﹤0.01%
140
– –
EDOG icon
481
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$7K ﹤0.01%
327
+172
+111% +$3.78K
FLOT icon
482
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7K ﹤0.01%
+134
New +$6.79K
HP icon
483
Helmerich & Payne
HP
$3.45B
$7K ﹤0.01%
128
– –
IDV icon
484
iShares International Select Dividend ETF
IDV
$8.45B
$7K ﹤0.01%
241
– –
IUSG icon
485
iShares Core S&P US Growth ETF
IUSG
$31.7B
$7K ﹤0.01%
106
– –
IWP icon
486
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7K ﹤0.01%
+110
New +$7.06K
IWS icon
487
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7K ﹤0.01%
+79
New +$6.66K
KMI icon
488
Kinder Morgan
KMI
$71.7B
$7K ﹤0.01%
368
-400
-52% -$7.47K
LHX icon
489
L3Harris
LHX
$51.6B
$7K ﹤0.01%
46
– –
NOC icon
490
Northrop Grumman
NOC
$77.1B
$7K ﹤0.01%
25
– –
OHI icon
491
Omega Healthcare
OHI
$15.1B
$7K ﹤0.01%
176
-100
-36% -$3.71K
SCI icon
492
Service Corp International
SCI
$11.7B
$7K ﹤0.01%
174
– –
SMLV icon
493
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$7K ﹤0.01%
80
– –
TEL icon
494
TE Connectivity
TEL
$59.6B
$7K ﹤0.01%
85
– –
VAW icon
495
Vanguard Materials ETF
VAW
$2.95B
$7K ﹤0.01%
58
– –
VLO icon
496
Valero Energy
VLO
$90.1B
$7K ﹤0.01%
79
-500
-86% -$41.3K
VVV icon
497
Valvoline
VVV
$4.9B
$7K ﹤0.01%
370
-370
-50% -$7.33K
WU icon
498
Western Union
WU
$1.98B
$7K ﹤0.01%
388
– –
WWD icon
499
Woodward
WWD
$21.3B
$7K ﹤0.01%
71
– –
LTHM
500
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
+600
New +$7.82K
18 19
20
21 22

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Asset Dedication LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Asset Dedication LLC held 669 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Asset Dedication LLC deployed $19.1M of net new capital in Q1 2019, opening 75 new positions and adding to 157 existing holdings. Its largest new stake was Fox Class A: 5,086 shares worth $192K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q1 2019 buy was Fox Class A: 5,086 shares worth $192K.
  • Asset Dedication LLC added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $4.47M increase.
  • Asset Dedication LLC's biggest Q1 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $737K.
  • Asset Dedication LLC's ten largest holdings make up 29% of its $287M portfolio in Q1 2019.
  • Asset Dedication LLC opened 75 new positions and closed 43 in Q1 2019.
  • Asset Dedication LLC's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Asset Dedication LLC's 13F filing for Q1 2019, filed 19 Apr 2019.