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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
HZO icon
501
MarineMax
HZO
$759M
$7K ﹤0.01%
+330
New +$7.13K
ISRG icon
502
Intuitive Surgical
ISRG
$127B
$7K ﹤0.01%
+45
New +$6.86K
LHX icon
503
L3Harris
LHX
$51.6B
$7K ﹤0.01%
46
– –
MAR icon
504
Marriott International
MAR
$98.3B
$7K ﹤0.01%
59
– –
OGS icon
505
ONE Gas
OGS
$4.87B
$7K ﹤0.01%
100
– –
SAIC icon
506
Saic
SAIC
$4.95B
$7K ﹤0.01%
+90
New +$7.64K
SRE icon
507
Sempra
SRE
$57.9B
$7K ﹤0.01%
120
– –
TDG icon
508
TransDigm Group
TDG
$70.2B
$7K ﹤0.01%
+21
New +$6.9K
WHR icon
509
Whirlpool
WHR
$2.43B
$7K ﹤0.01%
48
– –
SPLK
510
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
+72
New +$7.83K
DIVY
511
DELISTED
Reality Shares DIVS ETF
DIVY
$7K ﹤0.01%
+275
New +$7.41K
ELLI
512
DELISTED
Ellie Mae Inc
ELLI
$7K ﹤0.01%
+56
New +$5.68K
COL
513
DELISTED
Rockwell Collins
COL
$7K ﹤0.01%
54
– –
ARKQ icon
514
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$6K ﹤0.01%
168
– –
DLN icon
515
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$6K ﹤0.01%
140
– –
EFX icon
516
Equifax
EFX
$20.3B
$6K ﹤0.01%
50
– –
HASI icon
517
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$6K ﹤0.01%
300
– –
HBAN icon
518
Huntington Bancshares
HBAN
$34.4B
$6K ﹤0.01%
433
– –
IAT icon
519
iShares US Regional Banks ETF
IAT
$674M
$6K ﹤0.01%
114
– –
IUSG icon
520
iShares Core S&P US Growth ETF
IUSG
$31.7B
$6K ﹤0.01%
106
+19
+22% +$1.07K
JCI icon
521
Johnson Controls International
JCI
$88.8B
$6K ﹤0.01%
+175
New +$6.08K
NOV icon
522
NOV
NOV
$6.93B
$6K ﹤0.01%
130
– –
PBD icon
523
Invesco Global Clean Energy ETF
PBD
$182M
$6K ﹤0.01%
+507
New +$6.47K
PBR icon
524
Petrobras
PBR
$125B
$6K ﹤0.01%
+534
New +$6.84K
SCI icon
525
Service Corp International
SCI
$11.7B
$6K ﹤0.01%
174
– –
19 20
21
22 23

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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
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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.