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ADL
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
(+45%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
30.04%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.21M | 0.41% |
30,891
+1,158
| +4% | +$47.9K |
|
77
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
| $1.17M | 0.4% |
19,869
+3,136
| +19% | +$198K |
|
78
Chevron
CVX
$392B
| $1.12M | 0.38% |
8,852
+559
| +7% | +$69.4K |
|
79
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $1.09M | 0.37% |
23,097
+1,231
| +6% | +$62.3K |
|
80
PepsiCo
PEP
$190B
| $1.08M | 0.37% |
9,837
-713
| -7% | -$73.6K |
|
81
NVIDIA
NVDA
$4.86T
| $1.07M | 0.37% |
181,200
+5,320
| +3% | +$32.3K |
|
82
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.07M | 0.36% |
30,723
+1,567
| +5% | +$56.4K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.06M | 0.36% |
20,596
+6,804
| +49% | +$369K |
|
84
Adobe
ADBE
$99.5B
| $996K | 0.34% |
4,066
+473
| +13% | +$112K |
|
85
Amgen
AMGN
$208B
| $971K | 0.33% |
5,275
+24
| +0.5% | +$4.25K |
|
86
Comcast
CMCSA
$85B
| $967K | 0.33% |
29,468
+521
| +2% | +$17K |
|
87
Citigroup
C
$222B
| $958K | 0.33% |
14,390
+211
| +1% | +$14.5K |
|
88
ExxonMobil
XOM
$644B
| $950K | 0.32% |
11,536
+485
| +4% | +$38.6K |
|
89
Oracle
ORCL
$374B
| $917K | 0.31% |
20,863
+696
| +3% | +$32.1K |
|
|
EWSC
90
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $899K | 0.31% |
+15,148
| New | +$870K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $893K | 0.31% |
34,749
+17,618
| +103% | +$484K |
|
92
Verizon
VZ
$195B
| $888K | 0.3% |
17,631
+213
| +1% | +$10.3K |
|
|
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $885K | 0.3% |
50,205
+38,829
| +341% | +$693K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $869K | 0.3% |
13,686
-638
| -4% | -$41.8K |
|
95
AT&T
T
$159B
| $861K | 0.29% |
35,409
+4,656
| +15% | +$117K |
|
96
Texas Instruments
TXN
$252B
| $850K | 0.29% |
7,677
+340
| +5% | +$36.8K |
|
97
Vanguard Real Estate ETF
VNQ
$39.2B
| $850K | 0.29% |
10,423
+3,935
| +61% | +$305K |
|
98
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $837K | 0.29% |
23,275
-665
| -3% | -$24.6K |
|
99
iShares Russell 1000 Value ETF
IWD
$82.2B
| $806K | 0.28% |
6,637
+5,888
| +786% | +$716K |
|
100
IBM
IBM
$211B
| $802K | 0.27% |
6,019
-65
| -1% | -$9.06K |
|
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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.