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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
ERIC icon
651
Ericsson
ERIC
$32.2B
$0 ﹤0.01%
+14
New +$102
EMBJ
652
Embraer S.A. ADS
EMBJ
$12.2B
$0 ﹤0.01%
+2
New +$51
ESLT icon
653
Elbit Systems
ESLT
$37.9B
$0 ﹤0.01%
+1
New +$119
ESRT icon
654
Empire State Realty Trust
ESRT
$872M
$0 ﹤0.01%
+2
New +$34
FCX icon
655
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
+6
New +$102
DMC
656
Del Monte Corp
DMC
$1.41B
$0 ﹤0.01%
+1
New +$47
FHI icon
657
Federated Hermes
FHI
$4.55B
$0 ﹤0.01%
+2
New +$53
FNF icon
658
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
+1
New +$36
FSM icon
659
Fortuna Silver Mines
FSM
$2.55B
$0 ﹤0.01%
+2
New +$11
GGB icon
660
Gerdau
GGB
$9.74B
$0 ﹤0.01%
+15
New +$52
GGAL icon
661
Galicia Financial Group
GGAL
$7.99B
$0 ﹤0.01%
+1
New +$51
GIB icon
662
CGI
GIB
$15.1B
$0 ﹤0.01%
+1
New +$60
GLOB icon
663
Globant
GLOB
$1.58B
$0 ﹤0.01%
+1
New +$50
GOVT icon
664
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-53
Closed -$1K
GPRK icon
665
GeoPark
GPRK
$633M
$0 ﹤0.01%
+3
New +$47
GRFS
666
Grifois
GRFS
$5.36B
$0 ﹤0.01%
+9
New +$196
HOG icon
667
Harley-Davidson
HOG
$2.58B
$0 ﹤0.01%
+1
New +$42
HRB icon
668
H&R Block
HRB
$5.58B
$0 ﹤0.01%
+2
New +$53
HSII
669
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
+1
New +$36
HST icon
670
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
+3
New +$61
HUN icon
671
Huntsman Corp
HUN
$1.71B
$0 ﹤0.01%
+1
New +$31
IBN icon
672
ICICI Bank
IBN
$108B
$0 ﹤0.01%
+2
New +$17
ICLR icon
673
Icon
ICLR
$12.6B
$0 ﹤0.01%
+1
New +$125
IGIB icon
674
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$0 ﹤0.01%
+2
New +$106
IHE icon
675
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-1,605
Closed -$79K
25 26
27
28 29

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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
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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.