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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
WEN icon
776
Wendy's
WEN
$1.4B
– –
-2
Closed –
WIT icon
777
Wipro
WIT
$19.6B
– –
-35
Closed –
WNS
778
DELISTED
WNS Holdings
WNS
– –
-1
Closed –
WOLF icon
779
Wolfspeed
WOLF
$1.23B
– –
-1
Closed –
WTBA icon
780
West Bancorporation
WTBA
$478M
– –
-1
Closed –
XHR
781
Xenia Hotels & Resorts
XHR
$1.9B
– –
-2
Closed –
PRKS icon
782
United Parks & Resorts
PRKS
$2.1B
– –
-1
Closed –
NBIS
783
Nebius Group N.V.
NBIS
$48.3B
– –
-2
Closed –
EQC
784
DELISTED
Equity Commonwealth
EQC
– –
-244
Closed -$8K
PDCO
785
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1
Closed –
ORAN
786
DELISTED
Orange
ORAN
$0 ﹤0.01%
1
– –
HA
787
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1
Closed –
HOLI
788
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1
Closed –
AEL
789
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1
Closed –
CBD
790
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-2
Closed –
SPLK
791
DELISTED
Splunk Inc
SPLK
– –
-72
Closed -$7K
NATI
792
DELISTED
National Instruments Corp
NATI
– –
-1
Closed –
SNLN
793
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-3,305
Closed -$59K
SJR
794
DELISTED
Shaw Communications Inc.
SJR
– –
-2
Closed –
LCI
795
DELISTED
Lannett Company, Inc.
LCI
– –
-1
Closed –
POLY
796
DELISTED
Plantronics, Inc.
POLY
– –
-1
Closed –
MTOR
797
DELISTED
MERITOR, Inc.
MTOR
– –
-1
Closed –
VCRA
798
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1
Closed –
RDS.A
799
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-500
Closed -$35K
CAI
800
DELISTED
CAI International, Inc.
CAI
– –
-2
Closed –
30 31
32
33 34

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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.