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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
LTHM
651
DELISTED
Livent Corporation
LTHM
– –
-600
Closed -$7K
TWTR
652
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$33K
TVTY
653
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-2,592
Closed -$46K
RDS.A
654
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
7
-34
-83% -$2.17K
TCP
655
DELISTED
TC Pipelines LP
TCP
– –
-63
Closed -$2K
DLPH
656
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
DNR
657
DELISTED
Denbury Resources, Inc.
DNR
– –
-4,000
Closed -$8K
INXN
658
DELISTED
Interxion Holding N.V.
INXN
– –
-931
Closed -$62K
AVEO
659
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-192
Closed -$2K
STI
660
DELISTED
SunTrust Banks, Inc.
STI
– –
-255
Closed -$15K
VIAB
661
DELISTED
Viacom Inc. Class B
VIAB
– –
-350
Closed -$10K
TIER
662
DELISTED
TIER REIT, Inc.
TIER
– –
-83
Closed -$2K
MFGP
663
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
47
-1
-2% -$26
WIN
664
DELISTED
Windstream Holdings Inc
WIN
– –
-434
Closed –
CRC
665
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
HK
666
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
11
– –
GCI
667
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
32
– –
23 24 25 26
27

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LCM
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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.