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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
CHWY icon
501
Chewy
CHWY
$9.25B
$4K ﹤0.01%
+100
New +$3.38K
CWT icon
502
California Water Service
CWT
$3B
$4K ﹤0.01%
72
– –
HWM icon
503
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
222
– –
IEV icon
504
iShares Europe ETF
IEV
$1.67B
$4K ﹤0.01%
+100
New +$4.4K
ISHG icon
505
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$4K ﹤0.01%
+43
New +$3.39K
IYH icon
506
iShares US Healthcare ETF
IYH
$3.37B
$4K ﹤0.01%
+115
New +$4.35K
JBL icon
507
Jabil
JBL
$33B
$4K ﹤0.01%
115
– –
K
508
DELISTED
Kellanova
K
$4K ﹤0.01%
82
– –
LAZ icon
509
Lazard
LAZ
$4.13B
$4K ﹤0.01%
102
– –
LW icon
510
Lamb Weston
LW
$7.22B
$4K ﹤0.01%
66
– –
OVV icon
511
Ovintiv
OVV
$17.3B
$4K ﹤0.01%
165
– –
PDBC icon
512
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4K ﹤0.01%
293
– –
QQQE icon
513
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$4K ﹤0.01%
73
– –
SCHO icon
514
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
142
-4,566
-97% -$115K
TPH
515
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
+300
New +$3.91K
UAA icon
516
Under Armour
UAA
$2.84B
$4K ﹤0.01%
140
– –
VIS icon
517
Vanguard Industrials ETF
VIS
$8.1B
$4K ﹤0.01%
27
– –
MAGN
518
Magnera Corp
MAGN
$472M
$4K ﹤0.01%
16
– –
XYZ
519
Block Inc
XYZ
$48.4B
$4K ﹤0.01%
50
– –
MRO
520
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
304
– –
WPX
521
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+369
New +$4.59K
TGE
522
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4K ﹤0.01%
212
– –
FCSC
523
DELISTED
Fibrocell Science Inc.
FCSC
$4K ﹤0.01%
2,002
– –
TSS
524
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
28
– –
BIL icon
525
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3K ﹤0.01%
37
+1
+3% +$92
19 20
21
22 23

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SS
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LCM
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SCM
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LCM
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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.