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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
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$411K 0.14%
3,555
+1,752
+97% +$210K
ABT icon
127
Abbott
ABT
$183B
$384K 0.13%
6,283
+1,014
+19% +$61.5K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$381K 0.13%
9,094
+282
+3% +$12.7K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$370K 0.13%
3,995
-774
-16% -$71.3K
KHC icon
130
Kraft Heinz
KHC
$30.7B
$345K 0.12%
5,291
+495
+10% +$29.4K
BKNG icon
131
Booking.com
BKNG
$149B
$340K 0.12%
4,250
+625
+17% +$52.7K
EEMS icon
132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$315K 0.11%
6,629
+91
+1% +$4.71K
SLB icon
133
SLB Ltd
SLB
$73.6B
$298K 0.1%
4,434
+73
+2% +$5.01K
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$297K 0.1%
5,385
+1,089
+25% +$58.8K
BIDU icon
135
Baidu
BIDU
$37.7B
$293K 0.1%
1,210
-93
-7% -$23.2K
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$293K 0.1%
7,189
+1
+0% +$40
DE icon
137
Deere & Co
DE
$160B
$288K 0.1%
2,057
-60
-3% -$8.84K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78B
$288K 0.1%
4,305
– –
MS icon
139
Morgan Stanley
MS
$331B
$272K 0.09%
5,767
-127
-2% -$6.64K
BKF icon
140
iShares MSCI BIC ETF
BKF
$78.1M
$271K 0.09%
6,463
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$267K 0.09%
2,630
+1,377
+110% +$140K
HON icon
142
Honeywell
HON
$77B
$262K 0.09%
2,006
+188
+10% +$25K
CHTR icon
143
Charter Communications
CHTR
$17.3B
$248K 0.08%
859
-256
-23% -$73.6K
IWC icon
144
iShares Micro-Cap ETF
IWC
$1.44B
$235K 0.08%
2,235
-498
-18% -$50.9K
CL icon
145
Colgate-Palmolive
CL
$73.1B
$229K 0.08%
3,502
-726
-17% -$47.5K
GRUB
146
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$223K 0.08%
1,064
– –
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$155B
$219K 0.07%
4,045
– –
ADP icon
148
Automatic Data Processing
ADP
$106B
$215K 0.07%
1,569
-43
-3% -$5.45K
PFI icon
149
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$208K 0.07%
5,973
– –
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$195K 0.07%
7,790
– –
4 5
6
7 8

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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
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.