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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
SYKE
801
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1
Closed –
ALXN
802
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1
Closed –
CMD
803
DELISTED
Cantel Medical Corporation
CMD
– –
-212
Closed -$21K
RP
804
DELISTED
RealPage, Inc.
RP
– –
-1
Closed –
HMSY
805
DELISTED
HMS Holdings Corp.
HMSY
– –
-1
Closed –
GEN
806
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-5,293
Closed -$12K
SINA
807
DELISTED
Sina Corp
SINA
– –
-1
Closed –
CZZ
808
DELISTED
Cosan Limited
CZZ
– –
-6
Closed –
WPX
809
DELISTED
WPX Energy, Inc.
WPX
– –
-2
Closed –
LN
810
DELISTED
LINE Corporation
LN
– –
-2
Closed –
AMAG
811
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1
Closed –
MNK
812
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8
Closed –
DIVY
813
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-275
Closed -$7K
LM
814
DELISTED
Legg Mason, Inc.
LM
– –
-3
Closed –
CSFL
815
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-261
Closed -$8K
DPLO
816
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-3
Closed –
WAIR
817
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-2
Closed –
CARB
818
DELISTED
Carbonite Inc
CARB
– –
-226
Closed -$8K
ELLI
819
DELISTED
Ellie Mae Inc
ELLI
– –
-56
Closed -$7K
BNCL
820
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-1
Closed –
ESIO
821
DELISTED
Electro Scientific Industries
ESIO
– –
-2
Closed –
ESND
822
DELISTED
Essendant Inc.
ESND
– –
-6
Closed –
FBR
823
DELISTED
Fibria Celulose Sa
FBR
– –
-3
Closed –
MITL
824
DELISTED
Mitel Networks Corporation
MITL
– –
-9
Closed –
COL
825
DELISTED
Rockwell Collins
COL
– –
-54
Closed -$7K
30 31 32
33
34

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LCM
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SCM
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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.