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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
+10.38%
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
$287M
AUM Growth
+$43.7M
Cap. Flow
+$19.1M
Cap. Flow %
6.63%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.47M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.52M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.81M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.19M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$737K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCC icon
551
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$3K ﹤0.01%
209
– –
GUNR icon
552
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3K ﹤0.01%
92
– –
HWM icon
553
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
222
-61
-22% -$874
IEF icon
554
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
+28
New +$2.93K
JBL icon
555
Jabil
JBL
$33B
$3K ﹤0.01%
115
– –
LGLV icon
556
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$3K ﹤0.01%
+31
New +$2.97K
NI icon
557
NiSource
NI
$21.3B
$3K ﹤0.01%
94
– –
NOV icon
558
NOV
NOV
$6.93B
$3K ﹤0.01%
130
– –
NPO icon
559
Enpro
NPO
$6.63B
$3K ﹤0.01%
50
– –
QQQE icon
560
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3K ﹤0.01%
73
– –
RFV icon
561
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$3K ﹤0.01%
47
-843
-95% -$55.2K
RVTY icon
562
Revvity
RVTY
$12.6B
$3K ﹤0.01%
26
– –
RWO icon
563
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3K ﹤0.01%
64
– –
SPIB icon
564
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
+88
New +$2.96K
SPLB icon
565
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3K ﹤0.01%
+113
New +$2.95K
SWX icon
566
Southwest Gas
SWX
$6.47B
$3K ﹤0.01%
34
– –
TRGP icon
567
Targa Resources
TRGP
$58B
$3K ﹤0.01%
71
– –
UA icon
568
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
140
– –
UAA icon
569
Under Armour
UAA
$2.84B
$3K ﹤0.01%
140
– –
MAGN
570
Magnera Corp
MAGN
$472M
$3K ﹤0.01%
16
– –
WRK
571
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
90
– –
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
103
– –
RDS.A
573
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+41
New +$2.54K
AGN
574
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
20
– –
TSS
575
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
28
– –
21 22
23
24 25

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Asset Dedication LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Asset Dedication LLC held 669 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Asset Dedication LLC deployed $19.1M of net new capital in Q1 2019, opening 75 new positions and adding to 157 existing holdings. Its largest new stake was Fox Class A: 5,086 shares worth $192K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q1 2019 buy was Fox Class A: 5,086 shares worth $192K.
  • Asset Dedication LLC added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $4.47M increase.
  • Asset Dedication LLC's biggest Q1 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $737K.
  • Asset Dedication LLC's ten largest holdings make up 29% of its $287M portfolio in Q1 2019.
  • Asset Dedication LLC opened 75 new positions and closed 43 in Q1 2019.
  • Asset Dedication LLC's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Asset Dedication LLC's 13F filing for Q1 2019, filed 19 Apr 2019.