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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
FBR
801
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
+3
New +$58
SODA
802
DELISTED
SodaStream International Ltd
SODA
– –
-250
Closed -$23K
MITL
803
DELISTED
Mitel Networks Corporation
MITL
$0 ﹤0.01%
+9
New +$96
SVU
804
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
+4
New +$70
XCRA
805
DELISTED
Xcerra Corporation
XCRA
$0 ﹤0.01%
+4
New +$53
RPXC
806
DELISTED
RPX Corporation
RPXC
– –
-183
Closed -$2K
TWX
807
DELISTED
Time Warner Inc
TWX
– –
-1,860
Closed -$175K
MON
808
DELISTED
Monsanto Co
MON
– –
-1,203
Closed -$142K
CRC
809
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
FHY
810
DELISTED
First Trust Strategic High
FHY
– –
-50
Closed -$1K
EBIX
811
DELISTED
Ebix Inc
EBIX
– –
-45
Closed -$3K
QIWI
812
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
+2
New +$34
UFS
813
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
+2
New +$93
CHL
814
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
+1
New +$46
TI
815
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
+1
New +$9
RENX
816
DELISTED
RELX N.V.
RENX
$0 ﹤0.01%
+1
New +$21
DCM
817
DELISTED
NTT DOCOMO, Inc.
DCM
$0 ﹤0.01%
+1
New +$26
EWRS
818
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-15,386
Closed -$831K
XLPS
819
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-225
Closed -$16K
CHA
820
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
+1
New +$47
HK
821
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
11
– –
GCI
822
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
32
– –
29 30 31 32
33

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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.