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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
-0.24%
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
$202M
AUM Growth
-$46.7M
Cap. Flow
-$45.5M
Cap. Flow %
-22.54%
Top 10 Hldgs %
26.27%
Holding
582
New
99
Increased
176
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.11M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$973K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.52M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.25M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 7.35%
3 Industrials 5.49%
4 Consumer Discretionary 5.15%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQB icon
526
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
AVGO icon
527
Broadcom
AVGO
$1.85T
– –
-22,060
Closed -$565K
BHP icon
528
BHP
BHP
$215B
$0 ﹤0.01%
4
– –
BIV icon
529
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-96
Closed -$8K
BNDX icon
530
Vanguard Total International Bond ETF
BNDX
$81.9B
$0 ﹤0.01%
+9
New +$488
BSCP
531
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-131,738
Closed -$2.73M
BSCQ icon
532
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-102,711
Closed -$2.02M
BTI icon
533
British American Tobacco
BTI
$131B
– –
-277
Closed -$19K
BUD icon
534
AB InBev
BUD
$167B
– –
-165
Closed -$18K
CATH icon
535
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-8,500
Closed -$280K
DXCM icon
536
DexCom
DXCM
$32.2B
– –
-568
Closed -$8K
GLD icon
537
SPDR Gold Trust
GLD
$131B
– –
-21
Closed -$3K
GNTY
538
DELISTED
Guaranty Bancshares
GNTY
– –
-64,675
Closed -$1.8M
HYG icon
539
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-37
Closed -$3K
JNK icon
540
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$0 ﹤0.01%
+2
New +$218
KMPR icon
541
Kemper
KMPR
$1.67B
$0 ﹤0.01%
6
– –
LULU icon
542
lululemon athletica
LULU
$13.5B
– –
-73
Closed -$6K
MAS icon
543
Masco
MAS
$14.1B
– –
-500
Closed -$22K
MCHP icon
544
Microchip Technology
MCHP
$40.3B
$0 ﹤0.01%
10
– –
MGK icon
545
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-212,100
Closed -$4.72M
NEA icon
546
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-239
Closed -$3K
PCF
547
High Income Securities Fund
PCF
$98.8M
– –
-333
Closed -$3K
PDBC icon
548
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$0 ﹤0.01%
+4
New +$70
PTMC icon
549
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$0 ﹤0.01%
+8
New +$251
RFV icon
550
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-104
Closed -$7K
20 21
22
23 24

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LCM
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SCM
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LCM
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Asset Dedication LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Asset Dedication LLC held 582 positions worth $202M, down 19% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC withdrew a net $45.5M in Q1 2018, closing 39 positions and reducing 75 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Asset Dedication LLC opened a new position in Mettler-Toledo International worth $58K.

  • Asset Dedication LLC's largest Q1 2018 buy was Mettler-Toledo International: 100 shares worth $58K.
  • Asset Dedication LLC added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2018, an estimated $1.7M increase.
  • Asset Dedication LLC's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.27M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $5.52M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $202M portfolio in Q1 2018.
  • Asset Dedication LLC opened 99 new positions and closed 39 in Q1 2018.
  • Asset Dedication LLC's portfolio value fell 19% quarter-over-quarter to $202M.

Based on Asset Dedication LLC's 13F filing for Q1 2018, filed 19 Apr 2018.