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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
+10.38%
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
$287M
AUM Growth
+$43.7M
Cap. Flow
+$19.1M
Cap. Flow %
6.63%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.47M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.52M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.81M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.19M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$737K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJB icon
651
ProShares Short High Yield
SJB
$51.8M
– –
-984
Closed -$23K
SLQD icon
652
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-8,950
Closed -$444K
SPDW icon
653
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-1,022
Closed -$27K
STX icon
654
Seagate
STX
$194B
– –
-50
Closed -$2K
STZ icon
655
Constellation Brands
STZ
$22.2B
– –
-50
Closed -$8K
DLPH
656
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
RRTS
657
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-120
Closed -$1K
INSY
658
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-100
Closed –
TIS
659
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-200
Closed –
TFCFA
660
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,338
Closed -$737K
NTRI
661
DELISTED
NutriSystem, Inc.
NTRI
– –
-12,200
Closed -$535K
PUW
662
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-664
Closed -$14K
SCG
663
DELISTED
Scana
SCG
– –
-545
Closed -$26K
GOV
664
DELISTED
Government Properties Income Trust
GOV
– –
-236
Closed -$2K
WIN
665
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
434
– –
CRC
666
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
PDLI
667
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-400
Closed -$1K
HK
668
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
11
– –
GCI
669
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
32
– –
23 24 25 26
27

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Asset Dedication LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Asset Dedication LLC held 669 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Asset Dedication LLC deployed $19.1M of net new capital in Q1 2019, opening 75 new positions and adding to 157 existing holdings. Its largest new stake was Fox Class A: 5,086 shares worth $192K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q1 2019 buy was Fox Class A: 5,086 shares worth $192K.
  • Asset Dedication LLC added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $4.47M increase.
  • Asset Dedication LLC's biggest Q1 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $737K.
  • Asset Dedication LLC's ten largest holdings make up 29% of its $287M portfolio in Q1 2019.
  • Asset Dedication LLC opened 75 new positions and closed 43 in Q1 2019.
  • Asset Dedication LLC's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Asset Dedication LLC's 13F filing for Q1 2019, filed 19 Apr 2019.