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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 Miscellaneous 57.44%
2 Technology 8.19%
3 Financials 7.35%
4 Industrials 5.5%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLS
551
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
+3
New +$401
RPV icon
552
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-14
Closed -$1K
RSPH icon
553
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
– –
-1,000
Closed -$18K
RSPN icon
554
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
– –
-5,265
Closed -$127K
RZV icon
555
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$288M
– –
-1,945
Closed -$142K
SCHZ icon
556
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-172
Closed -$4K
SNGX icon
557
Soligenix
SNGX
$7.84M
– –
0
– –
TCRT icon
558
Alaunos Therapeutics
TCRT
$3.25M
$0 ﹤0.01%
+1
New +$623
XSHQ icon
559
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
$0 ﹤0.01%
11
– –
CDMO
560
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+40
New +$124
BSJO
561
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-289
Closed -$7K
BSCO
562
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-195,315
Closed -$4.07M
BSJN
563
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-880
Closed -$23K
BSJM
564
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-931
Closed -$23K
BSCL
565
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-249,096
Closed -$5.25M
BSJL
566
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-886
Closed -$22K
FLXN
567
DELISTED
Flexion Therapeutics, Inc.
FLXN
$0 ﹤0.01%
+10
New +$244
BSJK
568
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-898
Closed -$22K
CHK
569
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
BSJJ
570
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-905
Closed -$22K
BSCJ
571
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-229,115
Closed -$4.83M
FCSC
572
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
+10
New +$33
BSCI
573
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-251,439
Closed -$5.29M
BSJI
574
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-882
Closed -$22K
EWEM
575
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
– –
-87,389
Closed -$3.03M
20 21 22
23
24

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ACM
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GCP
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PIS
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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 Miscellaneous at 57% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

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.