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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
-0.24%
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
$202M
AUM Growth
-$46.7M
Cap. Flow
-$45.5M
Cap. Flow %
-22.54%
Top 10 Hldgs %
26.27%
Holding
582
New
99
Increased
176
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.11M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$973K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.52M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.25M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 7.35%
3 Industrials 5.49%
4 Consumer Discretionary 5.15%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.5B
$780K 0.39%
3,593
-43
-1% -$8.74K
TXN icon
77
Texas Instruments
TXN
$252B
$759K 0.38%
7,337
+772
+12% +$83.6K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$748K 0.37%
13,792
-40,998
-75% -$2.28M
GS icon
79
Goldman Sachs
GS
$300B
$742K 0.37%
2,949
+155
+6% +$40.4K
ABBV icon
80
AbbVie
ABBV
$443B
$691K 0.34%
7,330
+751
+11% +$82.5K
MRK icon
81
Merck
MRK
$322B
$662K 0.33%
12,686
-3,695
-23% -$200K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.6B
$654K 0.32%
4,185
-77
-2% -$12.4K
HDV
83
iShares Core High Dividend ETF
HDV
$14.5B
$612K 0.3%
36,265
-4,675
-11% -$82.5K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
$594K 0.29%
7,188
-61,247
-89% -$5.27M
WFC icon
85
Wells Fargo
WFC
$261B
$562K 0.28%
10,715
-116
-1% -$6.89K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$121B
$549K 0.27%
16,148
+112
+0.7% +$3.93K
FREL icon
87
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$532K 0.26%
23,311
+3,143
+16% +$72.6K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$509K 0.25%
4,212
+3,782
+880% +$456K
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$506K 0.25%
10,149
+5,252
+107% +$262K
GILD icon
90
Gilead Sciences
GILD
$162B
$490K 0.24%
6,549
+801
+14% +$63.7K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
$490K 0.24%
6,488
+6,084
+1,506% +$466K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$488K 0.24%
17,131
+1,725
+11% +$50.5K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$482K 0.24%
6,550
-816
-11% -$60.2K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$466K 0.23%
9,040
+300
+3% +$16.6K
DUK icon
95
Duke Energy
DUK
$97.8B
$441K 0.22%
5,695
+69
+1% +$5.33K
SCHF icon
96
Schwab International Equity ETF
SCHF
$66.6B
$441K 0.22%
26,070
+9,942
+62% +$171K
QCOM icon
97
Qualcomm
QCOM
$155B
$434K 0.22%
7,894
+74
+0.9% +$4.71K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$434K 0.22%
4,769
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$416K 0.21%
8,812
+2,093
+31% +$100K
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$412K 0.2%
11,178
– –
2 3
4
5 6

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LCM
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SCM
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Asset Dedication LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Asset Dedication LLC held 582 positions worth $202M, down 19% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC withdrew a net $45.5M in Q1 2018, closing 39 positions and reducing 75 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Asset Dedication LLC opened a new position in Mettler-Toledo International worth $58K.

  • Asset Dedication LLC's largest Q1 2018 buy was Mettler-Toledo International: 100 shares worth $58K.
  • Asset Dedication LLC added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2018, an estimated $1.7M increase.
  • Asset Dedication LLC's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.27M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $5.52M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $202M portfolio in Q1 2018.
  • Asset Dedication LLC opened 99 new positions and closed 39 in Q1 2018.
  • Asset Dedication LLC's portfolio value fell 19% quarter-over-quarter to $202M.

Based on Asset Dedication LLC's 13F filing for Q1 2018, filed 19 Apr 2018.