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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
+2.77%
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
$310M
AUM Growth
+$22.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.99%
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
192
Reduced
102
Closed
69

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.62M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.77M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.33M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$886K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$814K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
476
DELISTED
Foot Locker
FL
$6K ﹤0.01%
138
– –
HBAN icon
477
Huntington Bancshares
HBAN
$34.4B
$6K ﹤0.01%
433
– –
HP icon
478
Helmerich & Payne
HP
$3.45B
$6K ﹤0.01%
128
– –
HRL icon
479
Hormel Foods
HRL
$13.8B
$6K ﹤0.01%
143
– –
KKR icon
480
KKR & Co
KKR
$91.1B
$6K ﹤0.01%
256
– –
NUE icon
481
Nucor
NUE
$58.6B
$6K ﹤0.01%
116
– –
OHI icon
482
Omega Healthcare
OHI
$15.1B
$6K ﹤0.01%
176
– –
ONEV icon
483
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$6K ﹤0.01%
76
– –
PBD icon
484
Invesco Global Clean Energy ETF
PBD
$182M
$6K ﹤0.01%
516
– –
VOE icon
485
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6K ﹤0.01%
50
-648
-93% -$71K
AEP icon
486
American Electric Power
AEP
$69.6B
$5K ﹤0.01%
61
-339
-85% -$29.2K
BNY
487
Bank of New York Mellon
BNY
$106B
$5K ﹤0.01%
108
-169
-61% -$7.94K
BLD
488
DELISTED
TopBuild
BLD
$5K ﹤0.01%
55
– –
BMRN icon
489
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
54
– –
ES icon
490
Eversource Energy
ES
$26.9B
$5K ﹤0.01%
65
– –
LYG icon
491
Lloyds Banking Group
LYG
$89.5B
$5K ﹤0.01%
+1,636
New +$5.06K
SPH icon
492
Suburban Propane Partners
SPH
$1.24B
$5K ﹤0.01%
222
– –
SPYV icon
493
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5K ﹤0.01%
169
-568
-77% -$17.5K
TEF
494
DELISTED
Telefonica
TEF
$5K ﹤0.01%
705
-706
-50% -$4.69K
FLIR
495
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
100
– –
AIVI icon
496
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$4K ﹤0.01%
106
+1
+1% +$41
ALC icon
497
Alcon
ALC
$33.6B
$4K ﹤0.01%
+58
New +$3.4K
APTV icon
498
Aptiv
APTV
$12B
$4K ﹤0.01%
48
– –
BR icon
499
Broadridge
BR
$17.8B
$4K ﹤0.01%
29
– –
CBRL icon
500
Cracker Barrel
CBRL
$1.26B
$4K ﹤0.01%
25
– –
18 19
20
21 22

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Asset Dedication LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Asset Dedication LLC held 667 positions worth $310M, up 7.9% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Asset Dedication LLC deployed $15.5M of net new capital in Q2 2019, opening 41 new positions and adding to 192 existing holdings. Its largest new stake was Dow Inc: 7,088 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.41M trimmed.

  • Asset Dedication LLC's largest Q2 2019 buy was Dow Inc: 7,088 shares worth $370K.
  • Asset Dedication LLC added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019, an estimated $4.62M increase.
  • Asset Dedication LLC's biggest Q2 2019 reduction was Vanguard Health Care ETF, cutting an estimated $2.41M.
  • Asset Dedication LLC fully exited Blackstone in Q2 2019, selling an estimated $157K.
  • Asset Dedication LLC's ten largest holdings make up 32% of its $310M portfolio in Q2 2019.
  • Asset Dedication LLC opened 41 new positions and closed 69 in Q2 2019.
  • Asset Dedication LLC's portfolio value rose 7.9% quarter-over-quarter to $310M.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.