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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
VCEL icon
751
Vericel Corp
VCEL
$2.35B
– –
-162
Closed -$2K
VDC icon
752
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-714
Closed -$97K
VMBS icon
753
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-20
Closed -$1K
VRE
754
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
+1
New +$18
VSH icon
755
Vishay Intertechnology
VSH
$5.25B
$0 ﹤0.01%
+2
New +$42
VST icon
756
Vistra
VST
$50B
$0 ﹤0.01%
+6
New +$138
WDC icon
757
Western Digital
WDC
$188B
$0 ﹤0.01%
+1
New +$64
WEN icon
758
Wendy's
WEN
$1.4B
$0 ﹤0.01%
+2
New +$34
WIT icon
759
Wipro
WIT
$19.6B
$0 ﹤0.01%
+35
New +$64
WNS
760
DELISTED
WNS Holdings
WNS
$0 ﹤0.01%
+1
New +$49
WOLF icon
761
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
+1
New +$44
WTBA icon
762
West Bancorporation
WTBA
$478M
$0 ﹤0.01%
+1
New +$25
XHR
763
Xenia Hotels & Resorts
XHR
$1.9B
$0 ﹤0.01%
+2
New +$46
XLI icon
764
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-75
Closed -$6K
XSHQ icon
765
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
– –
-11
Closed –
PRKS icon
766
United Parks & Resorts
PRKS
$2.1B
$0 ﹤0.01%
+1
New +$18
NBIS
767
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
+2
New +$70
PDCO
768
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+1
New +$23
CDMO
769
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-40
Closed –
ORAN
770
DELISTED
Orange
ORAN
$0 ﹤0.01%
+1
New +$17
HA
771
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
+1
New +$39
HOLI
772
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$0 ﹤0.01%
+1
New +$23
AEL
773
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
+1
New +$32
CBD
774
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
+2
New +$42
NATI
775
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+1
New +$44
29 30
31
32 33

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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.