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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
IBMM
526
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5K ﹤0.01%
215
-440
-67% -$11.1K
AIG icon
527
American International
AIG
$41.7B
$4K ﹤0.01%
68
+13
+24% +$698
APTV icon
528
Aptiv
APTV
$12B
$4K ﹤0.01%
48
– –
BIL icon
529
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4K ﹤0.01%
46
+3
+7% +$275
CBRL icon
530
Cracker Barrel
CBRL
$1.26B
$4K ﹤0.01%
25
– –
CLS icon
531
Celestica
CLS
$38.1B
$4K ﹤0.01%
370
– –
CRMT icon
532
America's Car Mart
CRMT
$26.6M
$4K ﹤0.01%
54
-114
-68% -$8.27K
DFJ icon
533
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$4K ﹤0.01%
50
– –
DXCM icon
534
DexCom
DXCM
$31.5B
$4K ﹤0.01%
120
-288
-71% -$8.93K
EMB icon
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
+39
New +$4.19K
GCC icon
536
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$4K ﹤0.01%
259
– –
HWM icon
537
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
222
– –
LYG icon
538
Lloyds Banking Group
LYG
$89.5B
$4K ﹤0.01%
1,420
-1
-0.1% -$3
PDBC icon
539
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4K ﹤0.01%
252
+7
+3% +$126
PPT
540
Franklin Premier Income Trust
PPT
$324M
$4K ﹤0.01%
655
+327
+100% +$1.72K
QDEL icon
541
QuidelOrtho
QDEL
$1.14B
$4K ﹤0.01%
66
-160
-71% -$11.2K
VIS icon
542
Vanguard Industrials ETF
VIS
$8.1B
$4K ﹤0.01%
27
– –
XEL icon
543
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
70
– –
MAGN
544
Magnera Corp
MAGN
$472M
$4K ﹤0.01%
16
– –
PRSP
545
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
207
-6
-3% -$140
AGN
546
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
20
– –
AMLP icon
547
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
58
– –
AQMS icon
548
Aqua Metals
AQMS
$8.99M
$3K ﹤0.01%
5
– –
BLD
549
DELISTED
TopBuild
BLD
$3K ﹤0.01%
55
– –
CYBR
550
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
38
-92
-71% -$6.46K
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 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.