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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
+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
Cap. Flow
+$88M
Cap. Flow %
30.04%
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
FNDF icon
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
EEMV icon
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
MRK icon
101
Merck
MRK
$322B
$789K 0.27%
13,778
+1,092
+9% +$61.6K
PG icon
102
Procter & Gamble
PG
$336B
$764K 0.26%
9,745
-441
-4% -$33.2K
GS icon
103
Goldman Sachs
GS
$300B
$679K 0.23%
3,066
+117
+4% +$27.9K
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.6B
$671K 0.23%
4,135
-50
-1% -$8.04K
ABBV icon
105
AbbVie
ABBV
$443B
$666K 0.23%
7,180
-150
-2% -$14.6K
FREL icon
106
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$642K 0.22%
26,231
+2,920
+13% +$68.4K
HDV
107
iShares Core High Dividend ETF
HDV
$14.5B
$617K 0.21%
36,265
– –
VRSK icon
108
Verisk Analytics
VRSK
$25.4B
$610K 0.21%
5,656
+4,620
+446% +$492K
WFC icon
109
Wells Fargo
WFC
$261B
$584K 0.2%
10,621
-94
-0.9% -$5.04K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.36T
$572K 0.2%
10,140
+1,100
+12% +$59.8K
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$565K 0.19%
+29,773
New +$567K
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
$564K 0.19%
3,287
+1,459
+80% +$245K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$562K 0.19%
7,887
+1,337
+20% +$98.3K
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$556K 0.19%
11,179
+1
+0% +$40
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$523K 0.18%
4,365
+153
+4% +$18.3K
SLQD icon
116
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$514K 0.18%
10,347
+198
+2% +$9.82K
AVGO icon
117
Broadcom
AVGO
$1.85T
$510K 0.17%
+20,610
New +$505K
QCOM icon
118
Qualcomm
QCOM
$155B
$493K 0.17%
8,788
+894
+11% +$49.9K
GILD icon
119
Gilead Sciences
GILD
$162B
$476K 0.16%
6,630
+81
+1% +$5.72K
GE icon
120
GE Aerospace
GE
$374B
$464K 0.16%
6,924
+1,308
+23% +$87.2K
EFSC icon
121
Enterprise Financial Services Corp
EFSC
$2.4B
$461K 0.16%
8,534
– –
DUK icon
122
Duke Energy
DUK
$97.8B
$457K 0.16%
5,786
+91
+2% +$7K
MA icon
123
Mastercard
MA
$506B
$451K 0.15%
2,274
+561
+33% +$105K
PYPL icon
124
PayPal
PYPL
$48.9B
$433K 0.15%
5,272
+1,012
+24% +$80.6K
COST icon
125
Costco
COST
$422B
$422K 0.14%
2,027
– –
3 4
5
6 7

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VNT
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.