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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
CLS icon
526
Celestica
CLS
$38.1B
$3K ﹤0.01%
370
– –
CRM icon
527
Salesforce
CRM
$151B
$3K ﹤0.01%
18
-200
-92% -$31.3K
DFJ icon
528
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$3K ﹤0.01%
50
– –
DVA icon
529
DaVita
DVA
$15.4B
$3K ﹤0.01%
48
– –
GCC icon
530
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$3K ﹤0.01%
209
– –
LNG icon
531
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
+47
New +$3.11K
NEAR icon
532
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3K ﹤0.01%
+65
New +$3.26K
NI icon
533
NiSource
NI
$21.3B
$3K ﹤0.01%
94
– –
NOV icon
534
NOV
NOV
$6.93B
$3K ﹤0.01%
130
– –
NPO icon
535
Enpro
NPO
$6.63B
$3K ﹤0.01%
50
– –
RVTY icon
536
Revvity
RVTY
$12.6B
$3K ﹤0.01%
26
– –
RWO icon
537
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3K ﹤0.01%
64
– –
SNAP icon
538
Snap
SNAP
$7.89B
$3K ﹤0.01%
200
– –
SWX icon
539
Southwest Gas
SWX
$6.47B
$3K ﹤0.01%
34
– –
TEAM icon
540
Atlassian
TEAM
$25.6B
$3K ﹤0.01%
+20
New +$2.41K
TRGP icon
541
Targa Resources
TRGP
$58B
$3K ﹤0.01%
71
– –
UA icon
542
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
140
– –
XSHQ icon
543
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$3K ﹤0.01%
110
+61
+124% +$1.65K
ASXC
544
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
190
– –
WRK
545
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
90
– –
CVET
546
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
120
– –
DISCK
547
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
103
– –
PRSP
548
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
207
– –
AGN
549
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
20
– –
AMLP icon
550
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
49
– –
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 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.