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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
PM icon
126
Philip Morris
PM
$297B
$357K 0.13%
4,388
+2,888
+193% +$237K
ABT icon
127
Abbott
ABT
$183B
$353K 0.13%
4,853
-1,430
-23% -$93.9K
EEMS icon
128
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$351K 0.13%
7,616
+987
+15% +$46.5K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$346K 0.13%
3,096
-459
-13% -$52.3K
HON icon
130
Honeywell
HON
$77B
$339K 0.13%
2,264
+258
+13% +$36.6K
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$318K 0.12%
5,144
-241
-4% -$14.3K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78B
$316K 0.12%
4,667
+362
+8% +$24.4K
BSCR icon
133
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$311K 0.12%
16,173
-13,600
-46% -$260K
GE icon
134
GE Aerospace
GE
$374B
$310K 0.12%
5,871
-1,053
-15% -$64.9K
GRUB
135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$295K 0.11%
1,064
– –
BKF icon
136
iShares MSCI BIC ETF
BKF
$78.1M
$260K 0.1%
6,463
– –
BIDU icon
137
Baidu
BIDU
$37.7B
$259K 0.1%
1,111
-99
-8% -$23.3K
SLB icon
138
SLB Ltd
SLB
$73.6B
$252K 0.09%
4,120
-314
-7% -$20.2K
WWE
139
DELISTED
World Wrestling Entertainment
WWE
$246K 0.09%
2,546
– –
IWC icon
140
iShares Micro-Cap ETF
IWC
$1.44B
$229K 0.09%
2,184
-51
-2% -$5.47K
SPAB icon
141
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$227K 0.09%
8,201
+3,659
+81% +$102K
CHTR icon
142
Charter Communications
CHTR
$17.3B
$220K 0.08%
667
-192
-22% -$58.6K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$155B
$218K 0.08%
4,045
– –
MO icon
144
Altria Group
MO
$114B
$212K 0.08%
3,522
+2,800
+388% +$166K
PFI icon
145
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$204K 0.08%
5,973
– –
DHR icon
146
Danaher
DHR
$137B
$203K 0.08%
2,105
– –
LUV icon
147
Southwest Airlines
LUV
$22B
$203K 0.08%
3,259
+254
+8% +$14.9K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$220B
$197K 0.07%
7,350
-96
-1% -$2.51K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$195K 0.07%
1,767
-863
-33% -$92.8K
ADP icon
150
Automatic Data Processing
ADP
$106B
$191K 0.07%
1,286
-283
-18% -$40K
4 5
6
7 8

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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.