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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
SPEM icon
526
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6K ﹤0.01%
166
+48
+41% +$1.81K
TSCO icon
527
Tractor Supply
TSCO
$16.1B
$6K ﹤0.01%
415
– –
SRCL
528
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
89
– –
SGEN
529
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
96
– –
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
55
+1
+2% +$88
CMP icon
531
Compass Minerals
CMP
$1.23B
$5K ﹤0.01%
77
– –
DDLS icon
532
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$5K ﹤0.01%
171
+105
+159% +$3.46K
FXR icon
533
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5K ﹤0.01%
138
– –
HRL icon
534
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
143
– –
K
535
DELISTED
Kellanova
K
$5K ﹤0.01%
82
-97
-54% -$5.77K
LYG icon
536
Lloyds Banking Group
LYG
$89.5B
$5K ﹤0.01%
1,421
+1
+0.1% +$4
OHI icon
537
Omega Healthcare
OHI
$15.1B
$5K ﹤0.01%
176
– –
SJM icon
538
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
46
-20
-30% -$2.25K
WWD icon
539
Woodward
WWD
$21.3B
$5K ﹤0.01%
71
– –
XYZ
540
Block Inc
XYZ
$48.4B
$5K ﹤0.01%
76
– –
FLIR
541
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
+100
New +$5.34K
MFGP
542
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
283
– –
APTV icon
543
Aptiv
APTV
$12B
$4K ﹤0.01%
48
– –
BIL icon
544
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4K ﹤0.01%
43
+7
+19% +$641
BLD
545
DELISTED
TopBuild
BLD
$4K ﹤0.01%
55
– –
CBRL icon
546
Cracker Barrel
CBRL
$1.26B
$4K ﹤0.01%
25
– –
CLS icon
547
Celestica
CLS
$38.1B
$4K ﹤0.01%
370
– –
DFJ icon
548
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$4K ﹤0.01%
50
– –
ESML icon
549
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$4K ﹤0.01%
+142
New +$3.78K
GCC icon
550
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$4K ﹤0.01%
259
– –
20 21
22
23 24

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NCL
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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 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.