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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
+5.01%
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
$266M
AUM Growth
-$26.7M
Cap. Flow
-$39M
Cap. Flow %
-14.64%
Top 10 Hldgs %
25.56%
Holding
842
New
60
Increased
120
Reduced
168
Closed
212

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$551K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$511K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$502K
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$317K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$311K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.58M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$3.25M
3
EWEM
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
+$2.7M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.3M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 5.72%
3 Industrials 4.85%
4 Consumer Discretionary 4.63%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
726
Nektar Therapeutics
NKTR
$2.39B
– –
0
– –
NMIH icon
727
NMI Holdings
NMIH
$3.37B
– –
-2
Closed –
NMR icon
728
Nomura Holdings
NMR
$28.3B
– –
-2
Closed –
NRG icon
729
NRG Energy
NRG
$28.3B
– –
-1
Closed –
NSIT icon
730
Insight Enterprises
NSIT
$3.89B
– –
-1
Closed –
NVO
731
Novo Nordisk
NVO
$208B
– –
-2
Closed –
ONB icon
732
Old National Bancorp
ONB
$10.2B
– –
-2,804
Closed -$52K
ON icon
733
ON Semiconductor
ON
$31.8B
– –
-7
Closed –
OSUR icon
734
OraSure Technologies
OSUR
$279M
– –
-1
Closed –
PBR icon
735
Petrobras
PBR
$125B
– –
-534
Closed -$6K
PFGC icon
736
Performance Food Group
PFGC
$18B
– –
-1
Closed –
PPC icon
737
Pilgrim's Pride
PPC
$6.51B
– –
-2
Closed –
PSO icon
738
Pearson
PSO
$10.2B
– –
-8
Closed –
QQQ icon
739
Invesco QQQ Trust
QQQ
$453B
– –
-3,287
Closed -$564K
QURE icon
740
uniQure
QURE
$3.03B
– –
-3
Closed –
RITM icon
741
Rithm Capital
RITM
$5.52B
– –
-7
Closed –
RM icon
742
Regional Management Corp
RM
$301M
– –
-855
Closed -$30K
RSPU icon
743
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-40
Closed -$2K
SAIC icon
744
Saic
SAIC
$4.95B
– –
-90
Closed -$7K
SAN icon
745
Banco Santander
SAN
$202B
– –
-2
Closed –
SEM
746
DELISTED
Select Medical
SEM
– –
-7
Closed –
SID icon
747
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-22
Closed –
SIFY
748
Sify Technologies
SIFY
$1.06B
– –
0
– –
SKM icon
749
SK Telecom
SKM
$12.1B
– –
-1
Closed –
SLM icon
750
SLM Corp
SLM
$4.89B
– –
-4
Closed –
28 29
30
31 32

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LCM
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SCM
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LCM
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Asset Dedication LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Asset Dedication LLC held 842 positions worth $266M, down 9.1% from $293M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC withdrew a net $39M in Q3 2018, closing 212 positions and reducing 168 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Asset Dedication LLC opened a new position in Vanguard S&P 500 Value ETF worth $76K.

  • Asset Dedication LLC's largest Q3 2018 buy was Vanguard S&P 500 Value ETF: 676 shares worth $76K.
  • Asset Dedication LLC added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2018, an estimated $551K increase.
  • Asset Dedication LLC's biggest Q3 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $4.58M.
  • Asset Dedication LLC fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $3.25M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $266M portfolio in Q3 2018.
  • Asset Dedication LLC opened 60 new positions and closed 212 in Q3 2018.
  • Asset Dedication LLC's portfolio value fell 9.1% quarter-over-quarter to $266M.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.