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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
SVU
826
DELISTED
SUPERVALU Inc.
SVU
– –
-4
Closed –
XCRA
827
DELISTED
Xcerra Corporation
XCRA
– –
-4
Closed –
RSPP
828
DELISTED
RSP Permian, Inc.
RSPP
– –
-552
Closed -$24K
EWEM
829
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
– –
-84,861
Closed -$2.7M
CRC
830
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
PGH
831
DELISTED
Pengrowth Energy Corporation
PGH
– –
-3,140
Closed -$2K
XL
832
DELISTED
XL Group Ltd.
XL
– –
-45
Closed -$3K
QIWI
833
DELISTED
QIWI PLC
QIWI
– –
-2
Closed –
UFS
834
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2
Closed –
CHL
835
DELISTED
China Mobile Limited
CHL
– –
-1
Closed –
TI
836
DELISTED
Telecom Italia
TI
– –
-1
Closed –
RENX
837
DELISTED
RELX N.V.
RENX
– –
-1
Closed –
IBMG
838
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-128,231
Closed -$3.25M
DCM
839
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-1
Closed –
CHA
840
DELISTED
China Telecom Corporation, LTD
CHA
– –
-1
Closed –
HK
841
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
11
– –
GCI
842
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
32
– –
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.