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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
BHF icon
576
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
56
+1
+2% +$48
CGBD icon
577
Carlyle Secured Lending
CGBD
$694M
$2K ﹤0.01%
+125
New +$2.23K
HBI
578
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
88
– –
NI icon
579
NiSource
NI
$21.3B
$2K ﹤0.01%
94
– –
PPT
580
Franklin Premier Income Trust
PPT
$324M
$2K ﹤0.01%
328
+5
+2% +$27
RSPU icon
581
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$2K ﹤0.01%
+40
New +$1.65K
RVTY icon
582
Revvity
RVTY
$12.6B
$2K ﹤0.01%
26
– –
SIRI icon
583
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
20
– –
UNG icon
584
United States Natural Gas Fund
UNG
$456M
$2K ﹤0.01%
21
– –
UNP icon
585
Union Pacific
UNP
$174B
$2K ﹤0.01%
16
– –
VTRS icon
586
Viatris
VTRS
$20.4B
$2K ﹤0.01%
46
+1
+2% +$39
PRSP
587
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+213
New +$4.77K
AIG.WS
588
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
160
– –
APC
589
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
31
– –
WIN
590
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
434
-1
-0.2% -$7
PGH
591
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
3,140
– –
CA
592
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
44
– –
FTR
593
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
326
– –
TSS
594
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
28
– –
ASIX icon
595
AdvanSix
ASIX
$541M
$1K ﹤0.01%
26
– –
DKS icon
596
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
25
– –
DTH icon
597
WisdomTree International High Dividend Fund
DTH
$653M
$1K ﹤0.01%
+23
New +$1K
IVE icon
598
iShares S&P 500 Value ETF
IVE
$49B
$1K ﹤0.01%
6
– –
LUMN icon
599
Lumen
LUMN
$6.57B
$1K ﹤0.01%
55
– –
NGVT icon
600
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
15
– –
22 23
24
25 26

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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.