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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
IHG icon
676
InterContinental Hotels
IHG
$23.9B
$0 ﹤0.01%
+2
New +$134
ING icon
677
ING
ING
$99.8B
$0 ﹤0.01%
+1
New +$16
JNK icon
678
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2
Closed –
KB icon
679
KB Financial Group
KB
$41.4B
$0 ﹤0.01%
+1
New +$53
KBH icon
680
KB Home
KBH
$3.37B
$0 ﹤0.01%
+1
New +$27
KKR icon
681
KKR & Co
KKR
$91.1B
– –
-256
Closed -$5K
KMPR icon
682
Kemper
KMPR
$1.67B
$0 ﹤0.01%
6
– –
KN icon
683
Knowles
KN
$3.13B
$0 ﹤0.01%
+2
New +$28
KOS icon
684
Kosmos Energy
KOS
$1.6B
$0 ﹤0.01%
+13
New +$95
LDOS icon
685
Leidos
LDOS
$14.5B
$0 ﹤0.01%
+1
New +$62
LNTH icon
686
Lantheus
LNTH
$6.49B
$0 ﹤0.01%
+1
New +$15
LOGI icon
687
Logitech
LOGI
$14.7B
$0 ﹤0.01%
+3
New +$121
LW icon
688
Lamb Weston
LW
$7.22B
$0 ﹤0.01%
+1
New +$65
M icon
689
Macy's
M
$6.53B
– –
-452
Closed -$13K
MC icon
690
Moelis & Co
MC
$4.97B
$0 ﹤0.01%
+1
New +$57
MCHP icon
691
Microchip Technology
MCHP
$40.3B
$0 ﹤0.01%
10
– –
MDXG icon
692
MiMedx Group
MDXG
$602M
$0 ﹤0.01%
+4
New +$28
MED icon
693
Medifast
MED
$109M
$0 ﹤0.01%
+1
New +$128
MFA
694
MFA Financial
MFA
$926M
$0 ﹤0.01%
+4
New +$122
MLCO icon
695
Melco Resorts & Entertainment
MLCO
$2.22B
$0 ﹤0.01%
+2
New +$61
MSCI icon
696
MSCI
MSCI
$41.6B
$0 ﹤0.01%
+1
New +$158
MUFG icon
697
Mitsubishi UFJ Financial
MUFG
$253B
$0 ﹤0.01%
+9
New +$57
MUR icon
698
Murphy Oil
MUR
$5.7B
$0 ﹤0.01%
+4
New +$123
MVIS icon
699
Microvision
MVIS
$6.21M
– –
-1,993
Closed -$2K
MYE icon
700
Myers Industries
MYE
$1.29B
$0 ﹤0.01%
+1
New +$21
26 27
28
29 30

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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
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.