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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
BHP icon
626
BHP
BHP
$215B
$0 ﹤0.01%
4
– –
BSAC icon
627
Banco Santander Chile
BSAC
$16.3B
$0 ﹤0.01%
+4
New +$132
BVN icon
628
Compañía de Minas Buenaventura
BVN
$7.69B
$0 ﹤0.01%
+3
New +$47
BYD icon
629
Boyd Gaming
BYD
$6.18B
$0 ﹤0.01%
+2
New +$70
BBBY
630
Bed Bath & Beyond
BBBY
$481M
$0 ﹤0.01%
+1
New +$27
CAE icon
631
CAE Inc. Common Shares
CAE
$8.3B
$0 ﹤0.01%
+7
New +$139
CAR icon
632
Avis
CAR
$4.86B
$0 ﹤0.01%
+1
New +$44
CBRE icon
633
CBRE Group
CBRE
$42.5B
$0 ﹤0.01%
+1
New +$47
CCI icon
634
Crown Castle
CCI
$33.3B
– –
-200
Closed -$22K
CCRN
635
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
+2
New +$24
CENT icon
636
Central Garden & Pet Co
CENT
$2.69B
$0 ﹤0.01%
+1
New +$33
CHKP icon
637
Check Point Software Technologies
CHKP
$13B
$0 ﹤0.01%
+2
New +$198
CLB icon
638
Core Laboratories
CLB
$488M
$0 ﹤0.01%
+1
New +$122
CLLS
639
Cellectis
CLLS
$277M
$0 ﹤0.01%
+1
New +$30
CLW icon
640
Clearwater Paper
CLW
$339M
– –
-242
Closed -$9K
CMCO icon
641
Columbus McKinnon
CMCO
$553M
$0 ﹤0.01%
+1
New +$39
CNK icon
642
Cinemark Holdings
CNK
$4.24B
$0 ﹤0.01%
+1
New +$37
CNX icon
643
CNX Resources
CNX
$5.3B
$0 ﹤0.01%
+4
New +$64
CRH icon
644
CRH
CRH
$63.2B
$0 ﹤0.01%
+2
New +$72
CZR icon
645
Caesars Entertainment
CZR
$6.06B
$0 ﹤0.01%
+1
New +$41
DENN
646
DELISTED
Denny's
DENN
$0 ﹤0.01%
+2
New +$32
E icon
647
ENI
E
$80.5B
$0 ﹤0.01%
+1
New +$38
EBS icon
648
Emergent Biosolutions
EBS
$373M
$0 ﹤0.01%
+2
New +$104
EC icon
649
Ecopetrol
EC
$34.5B
$0 ﹤0.01%
+2
New +$42
EQNR icon
650
Equinor
EQNR
$97.7B
$0 ﹤0.01%
1
-39
-98% -$1.01K
24 25
26
27 28

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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
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SS
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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.