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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.87M 0.64%
13,283
+3,971
+43% +$554K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$1.79M 0.61%
108,969
+53,778
+97% +$885K
KO icon
53
Coca-Cola
KO
$377B
$1.77M 0.61%
40,480
+1,359
+3% +$58.7K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$1.72M 0.59%
6,293
+190
+3% +$51.7K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.71M 0.59%
14,175
-107
-0.7% -$13.3K
DD icon
56
DuPont de Nemours
DD
$18.5B
$1.7M 0.58%
10,099
+207
+2% +$34.7K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$1.69M 0.58%
8,736
+397
+5% +$71.7K
DIS icon
58
Walt Disney
DIS
$167B
$1.68M 0.58%
16,116
+274
+2% +$28K
MMM icon
59
3M
MMM
$90.9B
$1.67M 0.57%
10,103
-141
-1% -$24.1K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.64M 0.56%
47,896
+4,222
+10% +$145K
AXP icon
61
American Express
AXP
$227B
$1.58M 0.54%
16,043
+1,221
+8% +$120K
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.6B
$1.5M 0.51%
90,604
+64,534
+248% +$1.1M
CAT icon
63
Caterpillar
CAT
$375B
$1.46M 0.5%
10,701
+246
+2% +$36.8K
NKE icon
64
Nike
NKE
$61.9B
$1.43M 0.49%
17,880
-87
-0.5% -$6.13K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.48%
7,552
-20
-0.3% -$3.9K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 0.48%
25,260
-360
-1% -$19.5K
BAC icon
67
Bank of America
BAC
$435B
$1.39M 0.48%
49,616
+387
+0.8% +$11.5K
RTX icon
68
RTX Corp
RTX
$290B
$1.33M 0.46%
16,773
+351
+2% +$27.5K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$1.33M 0.45%
13,598
+2,527
+23% +$245K
PFE icon
70
Pfizer
PFE
$143B
$1.29M 0.44%
37,782
-1,150
-3% -$39.3K
WMT icon
71
Walmart Inc
WMT
$885B
$1.29M 0.44%
45,024
+1,059
+2% +$30.1K
NFLX icon
72
Netflix
NFLX
$299B
$1.28M 0.44%
32,810
+500
+2% +$17K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$1.25M 0.43%
34,704
+18,556
+115% +$655K
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.2B
$1.23M 0.42%
8,121
+7,812
+2,528% +$1.18M
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.22M 0.42%
8,992
+2,945
+49% +$395K
1 2
3
4 5

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VNT
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NCL
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DG
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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 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.