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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
AMLP icon
576
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
49
– –
BHF icon
577
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
55
– –
DSI icon
578
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2K ﹤0.01%
30
– –
FLRN icon
579
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2K ﹤0.01%
+77
New +$2.35K
HYS icon
580
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2K ﹤0.01%
+18
New +$1.78K
NGVT icon
581
Ingevity
NGVT
$2.54B
$2K ﹤0.01%
15
– –
OPI
582
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
+59
New +$1.79K
PKW icon
583
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2K ﹤0.01%
+40
New +$2.31K
PPT
584
Franklin Premier Income Trust
PPT
$324M
$2K ﹤0.01%
330
– –
PRTA icon
585
Prothena Corp
PRTA
$425M
$2K ﹤0.01%
+184
New +$2.3K
QLTA icon
586
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2K ﹤0.01%
+38
New +$1.94K
SCHP icon
587
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
84
– –
SIRI icon
588
SiriusXM
SIRI
$9.97B
$2K ﹤0.01%
20
– –
SNAP icon
589
Snap
SNAP
$7.89B
$2K ﹤0.01%
200
– –
UNG icon
590
United States Natural Gas Fund
UNG
$456M
$2K ﹤0.01%
21
– –
UNP icon
591
Union Pacific
UNP
$174B
$2K ﹤0.01%
16
– –
XEL icon
592
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
35
-35
-50% -$1.86K
PRSP
593
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
207
– –
TCP
594
DELISTED
TC Pipelines LP
TCP
$2K ﹤0.01%
+63
New +$2.11K
AVEO
595
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
+192
New +$1.98K
TIER
596
DELISTED
TIER REIT, Inc.
TIER
$2K ﹤0.01%
+83
New +$1.97K
ASIX icon
597
AdvanSix
ASIX
$541M
$1K ﹤0.01%
23
– –
DKS icon
598
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
25
– –
ECON icon
599
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1K ﹤0.01%
+61
New +$1.36K
GTX icon
600
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
135
-39
-22% -$588
22 23
24
25 26

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SCM
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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.