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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
SGEN
501
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
96
– –
EFX icon
502
Equifax
EFX
$20.3B
$6K ﹤0.01%
50
– –
EWG icon
503
iShares MSCI Germany ETF
EWG
$1.59B
$6K ﹤0.01%
+207
New +$5.53K
FXR icon
504
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$6K ﹤0.01%
138
– –
HRL icon
505
Hormel Foods
HRL
$13.8B
$6K ﹤0.01%
143
– –
JCI icon
506
Johnson Controls International
JCI
$88.8B
$6K ﹤0.01%
175
– –
KKR icon
507
KKR & Co
KKR
$91.1B
$6K ﹤0.01%
256
– –
NUE icon
508
Nucor
NUE
$58.6B
$6K ﹤0.01%
116
– –
ONEV icon
509
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$6K ﹤0.01%
76
– –
OVV icon
510
Ovintiv
OVV
$17.3B
$6K ﹤0.01%
165
– –
PBD icon
511
Invesco Global Clean Energy ETF
PBD
$182M
$6K ﹤0.01%
516
-1,490
-74% -$17.5K
RDN icon
512
Radian Group
RDN
$5.18B
$6K ﹤0.01%
+280
New +$5.44K
SRE icon
513
Sempra
SRE
$57.9B
$6K ﹤0.01%
100
– –
WHR icon
514
Whirlpool
WHR
$2.43B
$6K ﹤0.01%
48
– –
WY icon
515
Weyerhaeuser
WY
$18B
$6K ﹤0.01%
246
– –
ASXC
516
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
190
– –
BMRN icon
517
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
54
– –
CDTX
518
DELISTED
Cidara Therapeutics
CDTX
$5K ﹤0.01%
88
– –
DXJ icon
519
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5K ﹤0.01%
+103
New +$5.13K
ES icon
520
Eversource Energy
ES
$26.9B
$5K ﹤0.01%
65
– –
HBAN icon
521
Huntington Bancshares
HBAN
$34.4B
$5K ﹤0.01%
433
– –
IAT icon
522
iShares US Regional Banks ETF
IAT
$674M
$5K ﹤0.01%
114
– –
K
523
DELISTED
Kellanova
K
$5K ﹤0.01%
82
– –
LW icon
524
Lamb Weston
LW
$7.22B
$5K ﹤0.01%
66
– –
SPH icon
525
Suburban Propane Partners
SPH
$1.24B
$5K ﹤0.01%
+222
New +$4.9K
19 20
21
22 23

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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.