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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
HASI icon
501
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$6K ﹤0.01%
300
– –
HBAN icon
502
Huntington Bancshares
HBAN
$34.4B
$6K ﹤0.01%
433
– –
IAT icon
503
iShares US Regional Banks ETF
IAT
$674M
$6K ﹤0.01%
114
– –
JCI icon
504
Johnson Controls International
JCI
$88.8B
$6K ﹤0.01%
175
– –
MTW icon
505
Manitowoc
MTW
$497M
$6K ﹤0.01%
+248
New +$6.07K
NOV icon
506
NOV
NOV
$6.93B
$6K ﹤0.01%
130
– –
OHI icon
507
Omega Healthcare
OHI
$15.1B
$6K ﹤0.01%
176
– –
SPEM icon
508
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6K ﹤0.01%
168
+2
+1% +$70
TWLO icon
509
Twilio
TWLO
$30B
$6K ﹤0.01%
69
– –
WHR icon
510
Whirlpool
WHR
$2.43B
$6K ﹤0.01%
48
– –
WWD icon
511
Woodward
WWD
$21.3B
$6K ﹤0.01%
71
– –
YUMC icon
512
Yum China
YUMC
$16.5B
$6K ﹤0.01%
184
– –
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
100
– –
FCSC
514
DELISTED
Fibrocell Science Inc.
FCSC
$6K ﹤0.01%
3,002
– –
MFGP
515
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
283
– –
BMRN icon
516
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
54
-1
-2% -$100
CMP icon
517
Compass Minerals
CMP
$1.23B
$5K ﹤0.01%
77
– –
K
518
DELISTED
Kellanova
K
$5K ﹤0.01%
82
– –
LAZ icon
519
Lazard
LAZ
$4.13B
$5K ﹤0.01%
+102
New +$5.07K
SCHW
520
Charles Schwab
SCHW
$183B
$5K ﹤0.01%
101
-421
-81% -$21.5K
SJM icon
521
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
46
– –
SRCL
522
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
89
– –
SWN
523
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+954
New +$5.06K
SRLP
524
DELISTED
SPRAGUE RESOURCES LP
SRLP
$5K ﹤0.01%
168
– –
DNR
525
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
788
-1,917
-71% -$9.56K
19 20
21
22 23

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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.