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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
ASIX icon
601
AdvanSix
ASIX
$541M
$1K ﹤0.01%
30
+4
+15% +$144
DKS icon
602
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
25
– –
HYG icon
603
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
17
-699
-98% -$60.1K
IVE icon
604
iShares S&P 500 Value ETF
IVE
$49B
$1K ﹤0.01%
6
– –
LUMN icon
605
Lumen
LUMN
$6.57B
$1K ﹤0.01%
55
– –
PSK icon
606
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1K ﹤0.01%
12
– –
RPV icon
607
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1K ﹤0.01%
10
– –
SPSB icon
608
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1K ﹤0.01%
+40
New +$1.21K
SPTI icon
609
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1K ﹤0.01%
+32
New +$936
STIP icon
610
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1K ﹤0.01%
+11
New +$1.09K
TGNA
611
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
65
– –
TIPX icon
612
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1K ﹤0.01%
+68
New +$1.3K
TRMK icon
613
Trustmark
TRMK
$2.76B
$1K ﹤0.01%
+36
New +$1.25K
VNQI icon
614
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1K ﹤0.01%
+22
New +$1.27K
TMBR
615
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
DLPH
616
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
16
– –
ADRE
617
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
34
– –
AAL icon
618
American Airlines Group
AAL
$10.1B
– –
-500
Closed -$19K
ADTN icon
619
Adtran
ADTN
$689M
– –
-3
Closed –
AEIS icon
620
Advanced Energy
AEIS
$11.6B
– –
-1
Closed –
AER icon
621
AerCap
AER
$23.7B
– –
-2
Closed –
AES icon
622
AES
AES
$10.5B
– –
-10
Closed –
AGM icon
623
Federal Agricultural Mortgage
AGM
$2.47B
– –
-1
Closed –
AME icon
624
Ametek
AME
$55.4B
– –
-1
Closed –
ANGO icon
625
AngioDynamics
ANGO
$611M
– –
-1
Closed –
23 24
25
26 27

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SCM
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LCM
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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.