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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
SJR
776
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
+2
New +$41
LCI
777
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
+1
New +$63
POLY
778
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
+1
New +$69
MTOR
779
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+1
New +$21
VCRA
780
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
+1
New +$27
CAI
781
DELISTED
CAI International, Inc.
CAI
$0 ﹤0.01%
+2
New +$46
FLXN
782
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10
Closed –
SYKE
783
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
+1
New +$29
ALXN
784
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+1
New +$117
RP
785
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
+1
New +$56
HMSY
786
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
+1
New +$20
SINA
787
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
+1
New +$93
CZZ
788
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
+6
New +$56
WPX
789
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+2
New +$34
LN
790
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
+2
New +$75
AMAG
791
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
+1
New +$22
MNK
792
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+8
New +$127
LM
793
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
+3
New +$114
CHK
794
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
DPLO
795
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
+3
New +$70
WAIR
796
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
+2
New +$22
NTC
797
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-14,505
Closed -$167K
BNCL
798
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
+1
New +$16
ESIO
799
DELISTED
Electro Scientific Industries
ESIO
$0 ﹤0.01%
+2
New +$38
ESND
800
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
+6
New +$68
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 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.