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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
PDBC icon
551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4K ﹤0.01%
245
+241
+6,025% +$4.44K
TWLO icon
552
Twilio
TWLO
$30B
$4K ﹤0.01%
69
– –
VIS icon
553
Vanguard Industrials ETF
VIS
$8.1B
$4K ﹤0.01%
27
– –
XEL icon
554
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
70
– –
MAGN
555
Magnera Corp
MAGN
$472M
$4K ﹤0.01%
16
– –
SRLP
556
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4K ﹤0.01%
+168
New +$3.95K
GOV
557
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
236
– –
AIG icon
558
American International
AIG
$41.7B
$3K ﹤0.01%
55
– –
AQMS icon
559
Aqua Metals
AQMS
$8.99M
$3K ﹤0.01%
5
– –
DVA icon
560
DaVita
DVA
$15.4B
$3K ﹤0.01%
48
– –
EDOG icon
561
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$3K ﹤0.01%
183
+64
+54% +$1.49K
ELP
562
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3K ﹤0.01%
1,153
– –
GUNR icon
563
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3K ﹤0.01%
92
– –
HWM icon
564
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
222
– –
JBL icon
565
Jabil
JBL
$33B
$3K ﹤0.01%
115
– –
QQQE icon
566
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3K ﹤0.01%
73
– –
RWO icon
567
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3K ﹤0.01%
63
– –
SNAP icon
568
Snap
SNAP
$7.89B
$3K ﹤0.01%
200
– –
SWX icon
569
Southwest Gas
SWX
$6.47B
$3K ﹤0.01%
34
– –
UA icon
570
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
140
– –
UAA icon
571
Under Armour
UAA
$2.84B
$3K ﹤0.01%
140
– –
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
103
+25
+32% +$557
AGN
573
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
20
– –
XL
574
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
45
– –
AMLP icon
575
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
58
+6
+12% +$304
21 22
23
24 25

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VNT
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.