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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
ARCB icon
626
ArcBest
ARCB
$3.23B
– –
-1
Closed –
ARCO icon
627
Arcos Dorados Holdings
ARCO
$1.72B
– –
-7
Closed –
ASX icon
628
ASE Group
ASX
$77.3B
– –
-6
Closed –
ATHM icon
629
Autohome
ATHM
$2.67B
– –
-79
Closed -$8K
AXON
630
Axon Enterprise
AXON
$42.5B
– –
-1
Closed –
BAB icon
631
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-1,403
Closed -$41K
BAH icon
632
Booz Allen Hamilton
BAH
$8.39B
– –
-1
Closed –
BAK icon
633
Braskem
BAK
$928M
– –
-2
Closed –
BBVA icon
634
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-1
Closed –
BC icon
635
Brunswick
BC
$5.13B
– –
-1
Closed –
BGC icon
636
BGC Group
BGC
$5.52B
– –
-5
Closed –
BHE icon
637
Benchmark Electronics
BHE
$2.87B
– –
-1
Closed –
BHP icon
638
BHP
BHP
$215B
$0 ﹤0.01%
4
– –
BIV icon
639
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-414
Closed -$33K
BNDX icon
640
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-1,136
Closed -$62K
BSAC icon
641
Banco Santander Chile
BSAC
$16.3B
– –
-4
Closed –
BVN icon
642
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-3
Closed –
BYD icon
643
Boyd Gaming
BYD
$6.32B
– –
-2
Closed –
BBBY
644
Bed Bath & Beyond
BBBY
$481M
– –
-1
Closed –
CAE icon
645
CAE Inc. Common Shares
CAE
$8.3B
– –
-7
Closed –
CAR icon
646
Avis
CAR
$4.86B
– –
-1
Closed –
CBRE icon
647
CBRE Group
CBRE
$42.5B
– –
-1
Closed –
CCRN
648
DELISTED
Cross Country Healthcare
CCRN
– –
-2
Closed –
CENT icon
649
Central Garden & Pet Co
CENT
$2.69B
– –
-1
Closed –
CHKP icon
650
Check Point Software Technologies
CHKP
$13B
– –
-2
Closed –
24 25
26
27 28

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LCM
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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.