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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
-0.24%
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
$202M
AUM Growth
-$46.7M
Cap. Flow
-$45.5M
Cap. Flow %
-22.54%
Top 10 Hldgs %
26.27%
Holding
582
New
99
Increased
176
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.11M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$973K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.52M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.25M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 7.35%
3 Industrials 5.49%
4 Consumer Discretionary 5.15%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
51
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.29M 0.64%
29,733
+1,207
+4% +$52.9K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.26M 0.63%
9,312
+4,143
+80% +$581K
NKE icon
53
Nike
NKE
$61.9B
$1.2M 0.6%
17,967
-1,049
-6% -$69.2K
PEP icon
54
PepsiCo
PEP
$190B
$1.16M 0.57%
10,550
+216
+2% +$24.6K
EWX icon
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.15M 0.57%
21,866
+7,120
+48% +$378K
QEMM icon
56
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$1.09M 0.54%
16,733
+5,714
+52% +$379K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$1.05M 0.52%
11,071
– –
FNDC icon
58
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.04M 0.52%
29,156
+8,168
+39% +$297K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$1.02M 0.51%
175,880
-2,600
-1% -$15.3K
CMCSA icon
60
Comcast
CMCSA
$85B
$986K 0.49%
28,947
-1,103
-4% -$42.8K
C icon
61
Citigroup
C
$222B
$958K 0.48%
14,179
-179
-1% -$13.5K
NFLX icon
62
Netflix
NFLX
$299B
$956K 0.47%
32,310
+120
+0.4% +$3.27K
CVX icon
63
Chevron
CVX
$392B
$952K 0.47%
8,293
+64
+0.8% +$7.65K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$936K 0.46%
14,324
+1,876
+15% +$124K
ORCL icon
65
Oracle
ORCL
$374B
$926K 0.46%
20,167
-2,227
-10% -$111K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$902K 0.45%
55,191
+15,375
+39% +$262K
AMGN icon
67
Amgen
AMGN
$208B
$900K 0.45%
5,251
+1,350
+35% +$248K
IBM icon
68
IBM
IBM
$211B
$889K 0.44%
6,084
+91
+2% +$13.8K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$873K 0.43%
23,940
-111
-0.5% -$4.12K
VZ icon
70
Verizon
VZ
$195B
$837K 0.42%
17,418
-1,159
-6% -$58.2K
XOM icon
71
ExxonMobil
XOM
$644B
$833K 0.41%
11,051
-1,831
-14% -$146K
EWRS
72
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$831K 0.41%
15,386
+1
+0% +$54
T icon
73
AT&T
T
$159B
$828K 0.41%
30,753
-3,017
-9% -$84K
PG icon
74
Procter & Gamble
PG
$336B
$812K 0.4%
10,186
-2,593
-20% -$216K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$786K 0.39%
6,047
+446
+8% +$59.1K
1 2
3
4 5

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DG
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SS
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LCM
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SCM
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Asset Dedication LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Asset Dedication LLC held 582 positions worth $202M, down 19% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC withdrew a net $45.5M in Q1 2018, closing 39 positions and reducing 75 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Asset Dedication LLC opened a new position in Mettler-Toledo International worth $58K.

  • Asset Dedication LLC's largest Q1 2018 buy was Mettler-Toledo International: 100 shares worth $58K.
  • Asset Dedication LLC added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2018, an estimated $1.7M increase.
  • Asset Dedication LLC's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.27M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $5.52M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $202M portfolio in Q1 2018.
  • Asset Dedication LLC opened 99 new positions and closed 39 in Q1 2018.
  • Asset Dedication LLC's portfolio value fell 19% quarter-over-quarter to $202M.

Based on Asset Dedication LLC's 13F filing for Q1 2018, filed 19 Apr 2018.