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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
CLB icon
651
Core Laboratories
CLB
$490M
– –
-1
Closed –
CLLS
652
Cellectis
CLLS
$277M
– –
-1
Closed –
CMCO icon
653
Columbus McKinnon
CMCO
$553M
– –
-1
Closed –
CNK icon
654
Cinemark Holdings
CNK
$4.24B
– –
-1
Closed –
CNX icon
655
CNX Resources
CNX
$5.06B
– –
-4
Closed –
CRH icon
656
CRH
CRH
$63.2B
– –
-2
Closed –
CRM icon
657
Salesforce
CRM
$151B
– –
-140
Closed -$19K
CZR icon
658
Caesars Entertainment
CZR
$6.06B
– –
-1
Closed –
DENN
659
DELISTED
Denny's
DENN
– –
-2
Closed –
E icon
660
ENI
E
$80.5B
– –
-1
Closed –
EBS icon
661
Emergent Biosolutions
EBS
$373M
– –
-2
Closed –
EC icon
662
Ecopetrol
EC
$34.5B
– –
-2
Closed –
EQNR icon
663
Equinor
EQNR
$97.7B
– –
-1
Closed –
ERIC icon
664
Ericsson
ERIC
$32.2B
– –
-14
Closed –
EMBJ
665
Embraer S.A. ADS
EMBJ
$12.2B
– –
-2
Closed –
ESLT icon
666
Elbit Systems
ESLT
$37.9B
– –
-1
Closed –
ESRT icon
667
Empire State Realty Trust
ESRT
$872M
– –
-2
Closed –
ETN icon
668
Eaton
ETN
$161B
– –
-2,000
Closed -$149K
FCX icon
669
Freeport-McMoran
FCX
$90B
– –
-6
Closed –
DMC
670
Del Monte Corp
DMC
$1.41B
– –
-1
Closed –
FHI icon
671
Federated Hermes
FHI
$4.55B
– –
-2
Closed –
FLTR icon
672
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-2,395
Closed -$61K
FNF icon
673
Fidelity National Financial
FNF
$13.9B
– –
-1
Closed –
FSM icon
674
Fortuna Silver Mines
FSM
$2.55B
– –
-2
Closed –
FTSL icon
675
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-1,305
Closed -$62K
25 26
27
28 29

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VNT
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NCL
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DG
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SS
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LCM
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SCM
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.