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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
+2.77%
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
$310M
AUM Growth
+$22.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.99%
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
192
Reduced
102
Closed
69

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.62M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.77M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.33M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$886K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$814K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
626
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-124
Closed -$10K
RAMP icon
627
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
8
-445
-98% -$24.1K
RDN icon
628
Radian Group
RDN
$5.18B
– –
-280
Closed -$6K
ROK icon
629
Rockwell Automation
ROK
$53.4B
– –
-200
Closed -$35K
RSP icon
630
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,276
Closed -$133K
SGRY icon
631
Surgery Partners
SGRY
$2.01B
– –
-2,259
Closed -$25K
SITC icon
632
SITE Centers
SITC
$225M
$0 ﹤0.01%
5
– –
SIVR icon
633
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-100
Closed -$1K
SPIB icon
634
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-88
Closed -$3K
SPLB icon
635
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-113
Closed -$3K
SPMD icon
636
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-677
Closed -$24K
SPSB icon
637
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-186
Closed -$5K
SPSM icon
638
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-748
Closed -$25K
SPTL icon
639
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-418
Closed -$14K
SPTS icon
640
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-445
Closed -$13K
SPYD icon
641
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-696
Closed -$26K
SPYG icon
642
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-688
Closed -$26K
STIP icon
643
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-11
Closed -$1K
TIPX icon
644
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-68
Closed -$1K
USRT icon
645
iShares Core US REIT ETF
USRT
$4.62B
– –
-264
Closed -$13K
VNQI icon
646
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-22
Closed -$1K
XBI icon
647
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-450
Closed -$41K
ZBH icon
648
Zimmer Biomet
ZBH
$18.2B
– –
-258
Closed -$32K
VGR
649
DELISTED
Vector Group Ltd.
VGR
– –
-14,909
Closed -$109K
PXD
650
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-145
Closed -$22K
23 24 25
26
27

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Asset Dedication LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Asset Dedication LLC held 667 positions worth $310M, up 7.9% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Asset Dedication LLC deployed $15.5M of net new capital in Q2 2019, opening 41 new positions and adding to 192 existing holdings. Its largest new stake was Dow Inc: 7,088 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.41M trimmed.

  • Asset Dedication LLC's largest Q2 2019 buy was Dow Inc: 7,088 shares worth $370K.
  • Asset Dedication LLC added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019, an estimated $4.62M increase.
  • Asset Dedication LLC's biggest Q2 2019 reduction was Vanguard Health Care ETF, cutting an estimated $2.41M.
  • Asset Dedication LLC fully exited Blackstone in Q2 2019, selling an estimated $157K.
  • Asset Dedication LLC's ten largest holdings make up 32% of its $310M portfolio in Q2 2019.
  • Asset Dedication LLC opened 41 new positions and closed 69 in Q2 2019.
  • Asset Dedication LLC's portfolio value rose 7.9% quarter-over-quarter to $310M.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.