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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
+10.38%
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
$287M
AUM Growth
+$43.7M
Cap. Flow
+$19.1M
Cap. Flow %
6.63%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.47M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.52M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.81M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.19M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$737K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$1.58M 0.55%
5,550
-789
-12% -$216K
IBDK
52
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.58M 0.55%
63,556
+61,167
+2,560% +$1.52M
IBDL
53
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.56M 0.54%
61,923
+59,469
+2,423% +$1.49M
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.55M 0.54%
30,947
+5,579
+22% +$273K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.54M 0.53%
55,799
-922
-2% -$24.9K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.53M 0.53%
11,879
+2,042
+21% +$260K
RTX icon
57
RTX Corp
RTX
$290B
$1.5M 0.52%
18,625
+2,740
+17% +$208K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.49M 0.52%
57,194
+5,992
+12% +$152K
VZ icon
59
Verizon
VZ
$195B
$1.49M 0.52%
25,146
+2,540
+11% +$144K
EWX icon
60
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.47M 0.51%
33,083
+4,477
+16% +$196K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.46M 0.51%
25,225
-200
-0.8% -$11.3K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$1.45M 0.5%
83,241
+501
+0.6% +$8.43K
IBM icon
63
IBM
IBM
$211B
$1.44M 0.5%
10,702
+1,385
+15% +$177K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$1.42M 0.49%
37,552
+496
+1% +$17.8K
WMT icon
65
Walmart Inc
WMT
$885B
$1.42M 0.49%
43,818
+3,768
+9% +$122K
CAT icon
66
Caterpillar
CAT
$375B
$1.42M 0.49%
10,479
+1,131
+12% +$150K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.48%
6,970
+84
+1% +$17K
BAC icon
68
Bank of America
BAC
$435B
$1.38M 0.48%
49,934
+973
+2% +$27.5K
PG icon
69
Procter & Gamble
PG
$336B
$1.36M 0.47%
13,137
+1,209
+10% +$118K
DD icon
70
DuPont de Nemours
DD
$18.5B
$1.34M 0.47%
9,918
+1,193
+14% +$166K
ADBE icon
71
Adobe
ADBE
$99.5B
$1.32M 0.46%
4,967
+116
+2% +$29.2K
XOM icon
72
ExxonMobil
XOM
$644B
$1.3M 0.45%
16,237
+5,673
+54% +$433K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.44%
21,380
-480
-2% -$26.9K
ORCL icon
74
Oracle
ORCL
$374B
$1.16M 0.4%
21,465
-430
-2% -$21.9K
KO icon
75
Coca-Cola
KO
$377B
$1.15M 0.4%
24,615
+1,291
+6% +$60.4K
1 2
3
4 5

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Asset Dedication LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Asset Dedication LLC held 669 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Asset Dedication LLC deployed $19.1M of net new capital in Q1 2019, opening 75 new positions and adding to 157 existing holdings. Its largest new stake was Fox Class A: 5,086 shares worth $192K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q1 2019 buy was Fox Class A: 5,086 shares worth $192K.
  • Asset Dedication LLC added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $4.47M increase.
  • Asset Dedication LLC's biggest Q1 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $737K.
  • Asset Dedication LLC's ten largest holdings make up 29% of its $287M portfolio in Q1 2019.
  • Asset Dedication LLC opened 75 new positions and closed 43 in Q1 2019.
  • Asset Dedication LLC's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Asset Dedication LLC's 13F filing for Q1 2019, filed 19 Apr 2019.