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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
CGBD icon
576
Carlyle Secured Lending
CGBD
$694M
$2K ﹤0.01%
125
– –
DSI icon
577
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2K ﹤0.01%
+30
New +$1.58K
ELP
578
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
1,153
– –
FLRN icon
579
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2K ﹤0.01%
+77
New +$2.37K
NEOG icon
580
Neogen
NEOG
$2.63B
$2K ﹤0.01%
66
-158
-71% -$6.74K
NGVT icon
581
Ingevity
NGVT
$2.51B
$2K ﹤0.01%
15
– –
NI icon
582
NiSource
NI
$21.3B
$2K ﹤0.01%
94
– –
NTNX icon
583
Nutanix
NTNX
$16B
$2K ﹤0.01%
47
-114
-71% -$6.02K
PCG icon
584
PG&E
PCG
$38.3B
$2K ﹤0.01%
+50
New +$2.23K
SCHP icon
585
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
84
-2,224
-96% -$60.6K
SIRI icon
586
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
20
– –
SNAP icon
587
Snap
SNAP
$7.89B
$2K ﹤0.01%
200
– –
UNG icon
588
United States Natural Gas Fund
UNG
$456M
$2K ﹤0.01%
21
– –
UNP icon
589
Union Pacific
UNP
$174B
$2K ﹤0.01%
16
– –
VGT icon
590
Vanguard Information Technology ETF
VGT
$139B
$2K ﹤0.01%
+96
New +$2.33K
VTRS icon
591
Viatris
VTRS
$20.4B
$2K ﹤0.01%
45
-1
-2% -$38
WW
592
DELISTED
WW International
WW
$2K ﹤0.01%
28
-69
-71% -$5.6K
PFPT
593
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
20
-50
-71% -$5.82K
QEP
594
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
205
-498
-71% -$5.37K
AIG.WS
595
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
166
+6
+4% +$89
APC
596
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
31
– –
WIN
597
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
434
– –
CA
598
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
44
– –
FTR
599
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
327
+1
+0.3% +$5
ACCO icon
600
Acco Brands
ACCO
$390M
$1K ﹤0.01%
+58
New +$744
22 23
24
25 26

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SCM
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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.