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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
-0.24%
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
$202M
AUM Growth
-$46.7M
Cap. Flow
-$45.5M
Cap. Flow %
-22.54%
Top 10 Hldgs %
26.27%
Holding
582
New
99
Increased
176
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.11M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$973K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.52M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.25M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 7.35%
3 Industrials 5.49%
4 Consumer Discretionary 5.15%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$216K 0.11%
1,803
+1,203
+201% +$145K
GRUB
127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$216K 0.11%
1,064
-500
-32% -$88.4K
ELV icon
128
Elevance Health
ELV
$81.5B
$211K 0.1%
964
+27
+3% +$6.34K
PFI icon
129
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$209K 0.1%
5,973
– –
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$200K 0.1%
11,376
+11,127
+4,469% +$204K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$195K 0.1%
7,790
-1,598
-17% -$39.8K
SBUX icon
132
Starbucks
SBUX
$120B
$187K 0.09%
3,317
+821
+33% +$47.5K
TWX
133
DELISTED
Time Warner Inc
TWX
$175K 0.09%
1,860
+53
+3% +$5K
ADP icon
134
Automatic Data Processing
ADP
$106B
$174K 0.09%
1,612
-988
-38% -$115K
LUV icon
135
Southwest Airlines
LUV
$22B
$172K 0.09%
3,003
+82
+3% +$4.92K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$171K 0.08%
4,998
– –
EES icon
137
WisdomTree US SmallCap Earnings Fund
EES
$719M
$170K 0.08%
4,773
+12
+0.3% +$437
ED icon
138
Consolidated Edison
ED
$40.1B
$168K 0.08%
2,157
– –
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$188B
$168K 0.08%
1,629
+1,202
+281% +$129K
NTC
140
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$167K 0.08%
14,505
-26,160
-64% -$306K
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$161K 0.08%
3,882
– –
ETN icon
142
Eaton
ETN
$161B
$160K 0.08%
2,000
– –
DHR icon
143
Danaher
DHR
$137B
$153K 0.08%
1,756
+858
+96% +$75.1K
UPS icon
144
United Parcel Service
UPS
$88.6B
$153K 0.08%
1,460
+249
+21% +$28.8K
DWX icon
145
State Street SPDR S&P International Dividend ETF
DWX
$529M
$152K 0.08%
3,769
+451
+14% +$18.5K
LMT icon
146
Lockheed Martin
LMT
$134B
$152K 0.08%
445
+52
+13% +$17.7K
PM icon
147
Philip Morris
PM
$297B
$150K 0.07%
1,500
+233
+18% +$24.3K
PSX icon
148
Phillips 66
PSX
$84.9B
$150K 0.07%
1,562
– –
MCK icon
149
McKesson
MCK
$100B
$147K 0.07%
1,044
+2
+0.2% +$312
USB icon
150
US Bancorp
USB
$98.2B
$142K 0.07%
2,817
+101
+4% +$5.53K
4 5
6
7 8

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LCM
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SCM
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LCM
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Asset Dedication LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Asset Dedication LLC held 582 positions worth $202M, down 19% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC withdrew a net $45.5M in Q1 2018, closing 39 positions and reducing 75 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Asset Dedication LLC opened a new position in Mettler-Toledo International worth $58K.

  • Asset Dedication LLC's largest Q1 2018 buy was Mettler-Toledo International: 100 shares worth $58K.
  • Asset Dedication LLC added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2018, an estimated $1.7M increase.
  • Asset Dedication LLC's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.27M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $5.52M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $202M portfolio in Q1 2018.
  • Asset Dedication LLC opened 99 new positions and closed 39 in Q1 2018.
  • Asset Dedication LLC's portfolio value fell 19% quarter-over-quarter to $202M.

Based on Asset Dedication LLC's 13F filing for Q1 2018, filed 19 Apr 2018.