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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
+10.38%
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
$287M
AUM Growth
+$43.7M
Cap. Flow
+$19.1M
Cap. Flow %
6.63%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.47M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.52M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.81M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.19M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$737K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$1.14M 0.4%
11,589
+300
+3% +$28.7K
SCHF icon
77
Schwab International Equity ETF
SCHF
$66.6B
$1.14M 0.4%
72,598
-990
-1% -$15.1K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.13M 0.39%
61,878
+8,598
+16% +$153K
CMCSA icon
79
Comcast
CMCSA
$85B
$1.13M 0.39%
28,517
+386
+1% +$14.5K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.12M 0.39%
57,217
+483
+0.9% +$9.2K
CVX icon
81
Chevron
CVX
$392B
$1.1M 0.38%
8,900
+1,023
+13% +$121K
PEP icon
82
PepsiCo
PEP
$190B
$1.08M 0.38%
8,872
-633
-7% -$72.1K
IWB icon
83
iShares Russell 1000 ETF
IWB
$48.2B
$1.06M 0.37%
6,750
-357
-5% -$54K
NFLX icon
84
Netflix
NFLX
$299B
$1.06M 0.37%
29,940
+4,580
+18% +$159K
AMGN icon
85
Amgen
AMGN
$208B
$991K 0.34%
5,245
-12
-0.2% -$2.29K
IBMH
86
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$971K 0.34%
38,085
+1,658
+5% +$42.1K
IBMI
87
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$956K 0.33%
37,477
+2,249
+6% +$57.2K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.2B
$930K 0.32%
7,527
+363
+5% +$43.6K
IBMK
89
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$923K 0.32%
35,675
+6,127
+21% +$158K
MA icon
90
Mastercard
MA
$506B
$916K 0.32%
3,878
+727
+23% +$156K
IBMJ
91
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$902K 0.31%
35,152
+3,283
+10% +$83.9K
TXN icon
92
Texas Instruments
TXN
$252B
$897K 0.31%
8,473
+259
+3% +$26.8K
COST icon
93
Costco
COST
$422B
$874K 0.3%
3,616
+712
+25% +$156K
EWSC
94
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$803K 0.28%
14,888
+46
+0.3% +$2.48K
IBML
95
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$784K 0.27%
30,760
+3,505
+13% +$88.7K
GS icon
96
Goldman Sachs
GS
$300B
$764K 0.27%
4,001
+949
+31% +$183K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$732K 0.25%
22,822
+141
+0.6% +$4.45K
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.6B
$712K 0.25%
4,271
+136
+3% +$21.8K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$698K 0.24%
11,800
+40
+0.3% +$2.26K
AVGO icon
100
Broadcom
AVGO
$1.85T
$686K 0.24%
22,720
+830
+4% +$22.5K
2 3
4
5 6

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Asset Dedication LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Asset Dedication LLC held 669 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Asset Dedication LLC deployed $19.1M of net new capital in Q1 2019, opening 75 new positions and adding to 157 existing holdings. Its largest new stake was Fox Class A: 5,086 shares worth $192K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q1 2019 buy was Fox Class A: 5,086 shares worth $192K.
  • Asset Dedication LLC added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $4.47M increase.
  • Asset Dedication LLC's biggest Q1 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $737K.
  • Asset Dedication LLC's ten largest holdings make up 29% of its $287M portfolio in Q1 2019.
  • Asset Dedication LLC opened 75 new positions and closed 43 in Q1 2019.
  • Asset Dedication LLC's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Asset Dedication LLC's 13F filing for Q1 2019, filed 19 Apr 2019.