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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
KO icon
76
Coca-Cola
KO
$377B
$1.07M 0.4%
23,335
-17,145
-42% -$783K
MRK icon
77
Merck
MRK
$322B
$1.05M 0.39%
15,494
+1,716
+12% +$109K
PEP icon
78
PepsiCo
PEP
$190B
$1.04M 0.39%
9,304
-533
-5% -$60.4K
ORCL icon
79
Oracle
ORCL
$374B
$1.03M 0.39%
20,043
-820
-4% -$39.8K
CMCSA icon
80
Comcast
CMCSA
$85B
$1.03M 0.39%
29,177
-291
-1% -$10.3K
IBMH
81
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1M 0.38%
39,602
-84,986
-68% -$2.16M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$969K 0.36%
7,646
+1,009
+15% +$127K
IBMI
83
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$940K 0.35%
37,187
-82,179
-69% -$2.08M
VZ icon
84
Verizon
VZ
$195B
$930K 0.35%
17,638
+7
+0% +$371
CVX icon
85
Chevron
CVX
$392B
$928K 0.35%
7,564
-1,288
-15% -$156K
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$920K 0.35%
49,278
-72,014
-59% -$1.36M
EWSC
87
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$909K 0.34%
14,899
-249
-2% -$15.4K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$891K 0.33%
34,824
+75
+0.2% +$1.94K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$891K 0.33%
14,233
+547
+4% +$34.2K
TXN icon
90
Texas Instruments
TXN
$252B
$885K 0.33%
8,295
+618
+8% +$68.7K
C icon
91
Citigroup
C
$222B
$874K 0.33%
12,135
-2,255
-16% -$159K
IBM icon
92
IBM
IBM
$211B
$868K 0.33%
6,022
+3
+0% +$419
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$862K 0.32%
46,095
-4,110
-8% -$76.2K
IBMJ
94
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$857K 0.32%
33,876
-79,841
-70% -$2.03M
PG icon
95
Procter & Gamble
PG
$336B
$855K 0.32%
10,266
+521
+5% +$42.6K
T icon
96
AT&T
T
$159B
$806K 0.3%
31,637
-3,772
-11% -$92.4K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$804K 0.3%
22,587
-688
-3% -$24.6K
IBMK
98
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$785K 0.3%
30,948
-79,877
-72% -$2.04M
FREL icon
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$745K 0.28%
30,929
+4,698
+18% +$116K
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.6B
$712K 0.27%
4,135
– –
2 3
4
5 6

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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.