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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
CGBD icon
551
Carlyle Secured Lending
CGBD
$694M
$2K ﹤0.01%
125
-125
-50% -$1.87K
CYBR
552
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
+16
New +$2.02K
IBMO icon
553
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2K ﹤0.01%
+63
New +$1.6K
IMTB icon
554
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2K ﹤0.01%
+46
New +$2.28K
NGVT icon
555
Ingevity
NGVT
$2.54B
$2K ﹤0.01%
15
– –
OPI
556
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
59
– –
PLNT icon
557
Planet Fitness
PLNT
$4.42B
$2K ﹤0.01%
+28
New +$2.11K
PPT
558
Franklin Premier Income Trust
PPT
$324M
$2K ﹤0.01%
330
– –
PRTA icon
559
Prothena Corp
PRTA
$425M
$2K ﹤0.01%
184
– –
SCHP icon
560
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
84
– –
SIRI icon
561
SiriusXM
SIRI
$9.97B
$2K ﹤0.01%
20
– –
UNG icon
562
United States Natural Gas Fund
UNG
$456M
$2K ﹤0.01%
21
– –
UNP icon
563
Union Pacific
UNP
$174B
$2K ﹤0.01%
16
– –
VCIT icon
564
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
+26
New +$2.27K
XEL icon
565
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
35
– –
AIG.WS
566
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
160
-6
-4% -$60
APC
567
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
31
– –
ASIX icon
568
AdvanSix
ASIX
$541M
$1K ﹤0.01%
23
– –
BGC icon
569
BGC Group
BGC
$5.52B
$1K ﹤0.01%
+170
New +$882
DKS icon
570
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
25
– –
EDOG icon
571
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$1K ﹤0.01%
80
-247
-76% -$5.29K
GTX icon
572
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
122
-13
-10% -$221
HYS icon
573
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1K ﹤0.01%
10
-8
-44% -$799
KMPR icon
574
Kemper
KMPR
$1.67B
$1K ﹤0.01%
6
– –
LUMN icon
575
Lumen
LUMN
$6.57B
$1K ﹤0.01%
55
– –
21 22
23
24 25

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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.