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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
GS icon
101
Goldman Sachs
GS
$300B
$696K 0.26%
3,100
+34
+1% +$7.91K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$676K 0.25%
11,200
+1,060
+10% +$64.2K
VRSK icon
103
Verisk Analytics
VRSK
$25.4B
$675K 0.25%
5,602
-54
-1% -$6.28K
IBML
104
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$670K 0.25%
26,951
-54,854
-67% -$1.37M
HDV
105
iShares Core High Dividend ETF
HDV
$14.5B
$656K 0.25%
36,265
– –
ABBV icon
106
AbbVie
ABBV
$443B
$641K 0.24%
6,789
-391
-5% -$37.1K
QCOM icon
107
Qualcomm
QCOM
$155B
$637K 0.24%
8,931
+143
+2% +$9.41K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.2B
$622K 0.23%
7,722
-2,701
-26% -$222K
AVGO icon
109
Broadcom
AVGO
$1.85T
$568K 0.21%
22,920
+2,310
+11% +$51.8K
WFC icon
110
Wells Fargo
WFC
$261B
$544K 0.2%
10,371
-250
-2% -$14.3K
GILD icon
111
Gilead Sciences
GILD
$162B
$538K 0.2%
7,070
+440
+7% +$33.2K
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$519K 0.2%
11,179
– –
PYPL icon
113
PayPal
PYPL
$48.9B
$517K 0.19%
5,858
+586
+11% +$51.6K
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$511K 0.19%
7,006
-881
-11% -$63.5K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$506K 0.19%
4,243
-122
-3% -$14.6K
SLQD icon
116
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$504K 0.19%
10,139
-208
-2% -$10.3K
MA icon
117
Mastercard
MA
$506B
$500K 0.19%
2,245
-29
-1% -$6.05K
COST icon
118
Costco
COST
$422B
$470K 0.18%
1,994
-33
-2% -$7.43K
DUK icon
119
Duke Energy
DUK
$97.8B
$464K 0.17%
5,786
– –
EFSC icon
120
Enterprise Financial Services Corp
EFSC
$2.4B
$453K 0.17%
8,534
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$423K 0.16%
9,880
+2,691
+37% +$115K
BKNG icon
122
Booking.com
BKNG
$149B
$388K 0.15%
4,850
+600
+14% +$47.2K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$385K 0.14%
3,928
-67
-2% -$6.49K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$382K 0.14%
9,305
+211
+2% +$8.88K
KHC icon
125
Kraft Heinz
KHC
$30.7B
$376K 0.14%
7,022
+1,731
+33% +$103K
3 4
5
6 7

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LCM
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SCM
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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.