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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
SLV icon
751
iShares Silver Trust
SLV
$28B
– –
-992
Closed -$15K
SNN icon
752
Smith & Nephew
SNN
$13.3B
– –
-3
Closed –
SNY icon
753
Sanofi
SNY
$103B
– –
-1
Closed –
SONY icon
754
Sony
SONY
$137B
– –
-15
Closed –
SQM icon
755
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-2
Closed –
SRE icon
756
Sempra
SRE
$57.9B
– –
-120
Closed -$7K
SRI icon
757
Stoneridge
SRI
$195M
– –
-1
Closed –
SRLN icon
758
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-1,284
Closed -$61K
STC icon
759
Stewart Information Services
STC
$2.06B
– –
-1
Closed –
STM icon
760
STMicroelectronics
STM
$46.7B
– –
-3
Closed –
STWD icon
761
Starwood Property Trust
STWD
$5.92B
– –
-1
Closed –
SXC icon
762
SunCoke Energy
SXC
$720M
– –
-1
Closed –
TCOM icon
763
Trip.com Group
TCOM
$29.6B
– –
-1
Closed –
TDG icon
764
TransDigm Group
TDG
$70.2B
– –
-21
Closed -$7K
TIMB icon
765
TIM SA
TIMB
$9.16B
– –
-2
Closed –
TKC icon
766
Turkcell
TKC
$4.68B
– –
-9
Closed –
TSM icon
767
TSMC
TSM
$2.1T
– –
-2
Closed –
UFPI icon
768
UFP Industries
UFPI
$4.9B
– –
-1
Closed –
UMC icon
769
United Microelectronic
UMC
$47.7B
$0 ﹤0.01%
6
– –
VIOO icon
770
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-752
Closed -$57K
VRE
771
DELISTED
Veris Residential
VRE
– –
-1
Closed –
VRNS icon
772
Varonis Systems
VRNS
$4.59B
– –
-315
Closed -$8K
VSH icon
773
Vishay Intertechnology
VSH
$5.25B
– –
-2
Closed –
VST icon
774
Vistra
VST
$50B
– –
-6
Closed –
WDC icon
775
Western Digital
WDC
$188B
– –
-1
Closed –
29 30
31
32 33

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VNT
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NCL
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DG
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SS
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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.