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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
DRRX
551
DELISTED
DURECT Corp
DRRX
$3K ﹤0.01%
+302
New +$4.1K
DVA icon
552
DaVita
DVA
$15.4B
$3K ﹤0.01%
48
– –
EDOG icon
553
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$3K ﹤0.01%
184
+1
+0.5% +$22
GDDY icon
554
GoDaddy
GDDY
$11B
$3K ﹤0.01%
33
-80
-71% -$6.25K
GUNR icon
555
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3K ﹤0.01%
92
– –
JBL icon
556
Jabil
JBL
$33B
$3K ﹤0.01%
115
– –
LGLV icon
557
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$3K ﹤0.01%
+31
New +$2.95K
QQQE icon
558
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3K ﹤0.01%
73
– –
RVTY icon
559
Revvity
RVTY
$12.6B
$3K ﹤0.01%
26
– –
RWO icon
560
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3K ﹤0.01%
64
+1
+2% +$48
SPIB icon
561
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
+88
New +$2.93K
SPLB icon
562
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3K ﹤0.01%
+113
New +$2.98K
SWX icon
563
Southwest Gas
SWX
$6.47B
$3K ﹤0.01%
34
– –
UA icon
564
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
140
– –
UAA icon
565
Under Armour
UAA
$2.84B
$3K ﹤0.01%
140
– –
WIX icon
566
WIX.com
WIX
$2.3B
$3K ﹤0.01%
28
-69
-71% -$7.38K
BCPC
567
Balchem Corp
BCPC
$5.38B
$3K ﹤0.01%
24
-59
-71% -$6.2K
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
103
– –
RRTS
569
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
+120
New +$5.33K
GOV
570
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
236
– –
SYNT
571
DELISTED
Syntel Inc
SYNT
$3K ﹤0.01%
76
-180
-70% -$7.2K
TSS
572
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
28
– –
SHPG
573
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
15
-35
-70% -$6.06K
AXGN icon
574
Axogen
AXGN
$2.27B
$2K ﹤0.01%
58
-142
-71% -$6.2K
BHF icon
575
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
55
-1
-2% -$42
21 22
23
24 25

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NCL
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DG
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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 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.