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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
GGB icon
676
Gerdau
GGB
$9.74B
– –
-15
Closed –
GGAL icon
677
Galicia Financial Group
GGAL
$7.99B
– –
-1
Closed –
GIB icon
678
CGI
GIB
$15.1B
– –
-1
Closed –
GLD icon
679
SPDR Gold Trust
GLD
$131B
– –
-1,033
Closed -$122K
GLOB icon
680
Globant
GLOB
$1.58B
– –
-1
Closed –
GOVT icon
681
iShares US Treasury Bond ETF
GOVT
$43.6B
$0 ﹤0.01%
+5
New +$123
GPRK icon
682
GeoPark
GPRK
$633M
– –
-3
Closed –
GRFS
683
Grifois
GRFS
$5.36B
– –
-9
Closed –
HBI
684
DELISTED
Hanesbrands
HBI
– –
-88
Closed -$2K
HOG icon
685
Harley-Davidson
HOG
$2.58B
– –
-1
Closed –
HRB icon
686
H&R Block
HRB
$5.58B
– –
-2
Closed –
HSII
687
DELISTED
Heidrick & Struggles
HSII
– –
-1
Closed –
HST icon
688
Host Hotels & Resorts
HST
$17.2B
– –
-3
Closed –
HUN icon
689
Huntsman Corp
HUN
$1.71B
– –
-1
Closed –
HYD icon
690
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-973
Closed -$61K
HYZD icon
691
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-2,510
Closed -$59K
HZO icon
692
MarineMax
HZO
$759M
– –
-330
Closed -$7K
IBN icon
693
ICICI Bank
IBN
$108B
– –
-2
Closed –
ICLR icon
694
Icon
ICLR
$12.6B
$0 ﹤0.01%
1
– –
IGIB icon
695
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-2
Closed –
IHG icon
696
InterContinental Hotels
IHG
$24.1B
– –
-2
Closed –
ING icon
697
ING
ING
$99.8B
– –
-1
Closed –
ISRG icon
698
Intuitive Surgical
ISRG
$127B
– –
-45
Closed -$7K
IUSB icon
699
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-2,396
Closed -$118K
IVW icon
700
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-724
Closed -$29K
26 27
28
29 30

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VNT
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
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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 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.