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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
SAN icon
726
Banco Santander
SAN
$202B
$0 ﹤0.01%
+2
New +$12
SEM
727
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+7
New +$69
SID icon
728
Companhia Siderúrgica Nacional
SID
$1.31B
$0 ﹤0.01%
+22
New +$52
SIFY
729
Sify Technologies
SIFY
$1.06B
– –
0
– –
SKM icon
730
SK Telecom
SKM
$12.1B
$0 ﹤0.01%
+1
New +$39
SLM icon
731
SLM Corp
SLM
$4.89B
$0 ﹤0.01%
+4
New +$46
SNGX icon
732
Soligenix
SNGX
$5.54M
– –
0
– –
SNN icon
733
Smith & Nephew
SNN
$13.3B
$0 ﹤0.01%
+3
New +$111
SNY icon
734
Sanofi
SNY
$103B
$0 ﹤0.01%
+1
New +$39
SONY icon
735
Sony
SONY
$137B
$0 ﹤0.01%
+15
New +$146
SPLV icon
736
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-408
Closed -$20K
SQM icon
737
Sociedad Química y Minera de Chile
SQM
$19.2B
$0 ﹤0.01%
+2
New +$105
SRI icon
738
Stoneridge
SRI
$195M
$0 ﹤0.01%
+1
New +$30
STC icon
739
Stewart Information Services
STC
$2.06B
$0 ﹤0.01%
+1
New +$43
STM icon
740
STMicroelectronics
STM
$46.7B
$0 ﹤0.01%
+3
New +$70
STWD icon
741
Starwood Property Trust
STWD
$5.92B
$0 ﹤0.01%
+1
New +$22
SXC icon
742
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
+1
New +$12
TCRT icon
743
Alaunos Therapeutics
TCRT
$4.59M
– –
-1
Closed –
TCOM icon
744
Trip.com Group
TCOM
$29.6B
$0 ﹤0.01%
+1
New +$45
THQ
745
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-98
Closed -$2K
TIMB icon
746
TIM SA
TIMB
$9.16B
$0 ﹤0.01%
+2
New +$39
TKC icon
747
Turkcell
TKC
$4.68B
$0 ﹤0.01%
+9
New +$68
TSM icon
748
TSMC
TSM
$2.1T
$0 ﹤0.01%
+2
New +$79
UFPI icon
749
UFP Industries
UFPI
$4.9B
$0 ﹤0.01%
+1
New +$35
UMC icon
750
United Microelectronic
UMC
$47.7B
$0 ﹤0.01%
+6
New +$16
28 29
30
31 32

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VNT
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
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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 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.