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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
MYGN icon
701
Myriad Genetics
MYGN
$270M
$0 ﹤0.01%
+1
New +$34
NAVI icon
702
Navient
NAVI
$789M
$0 ﹤0.01%
+9
New +$123
NHC icon
703
National Healthcare
NHC
$3.53B
$0 ﹤0.01%
+1
New +$65
NKTR icon
704
Nektar Therapeutics
NKTR
$2.39B
– –
0
– –
NMIH icon
705
NMI Holdings
NMIH
$3.37B
$0 ﹤0.01%
+2
New +$32
NMR icon
706
Nomura Holdings
NMR
$28.3B
$0 ﹤0.01%
+2
New +$11
NRG icon
707
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
+1
New +$32
NSIT icon
708
Insight Enterprises
NSIT
$3.89B
$0 ﹤0.01%
+1
New +$43
NVO
709
Novo Nordisk
NVO
$208B
$0 ﹤0.01%
+2
New +$48
ON icon
710
ON Semiconductor
ON
$31.8B
$0 ﹤0.01%
+7
New +$169
OSUR icon
711
OraSure Technologies
OSUR
$279M
$0 ﹤0.01%
+1
New +$17
PCEF icon
712
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-1,000
Closed -$23K
PCH
713
DELISTED
PotlatchDeltic
PCH
– –
-25
Closed -$1K
PFGC icon
714
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
+1
New +$34
PGEN icon
715
Precigen
PGEN
$2.24B
– –
-85
Closed -$1K
PLAB icon
716
Photronics
PLAB
$1.79B
– –
-150
Closed -$1K
PLUR icon
717
Pluri
PLUR
$16.7M
– –
-7
Closed -$1K
PPC icon
718
Pilgrim's Pride
PPC
$6.51B
$0 ﹤0.01%
+2
New +$43
PSO icon
719
Pearson
PSO
$10.2B
$0 ﹤0.01%
+8
New +$92
PTMC icon
720
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-8
Closed –
PXH icon
721
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-3,001
Closed -$71K
QURE icon
722
uniQure
QURE
$3.03B
$0 ﹤0.01%
+3
New +$96
RGLS
723
DELISTED
Regulus Therapeutics
RGLS
– –
-3
Closed –
RITM icon
724
Rithm Capital
RITM
$5.52B
$0 ﹤0.01%
+7
New +$123
RYAAY icon
725
Ryanair
RYAAY
$30.4B
– –
-68
Closed -$3K
27 28
29
30 31

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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
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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.