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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
+10.38%
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
$287M
AUM Growth
+$43.7M
Cap. Flow
+$19.1M
Cap. Flow %
6.63%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.47M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.52M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.81M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.19M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$737K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$359K 0.12%
4,788
+2,125
+80% +$146K
FREL icon
127
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$357K 0.12%
13,767
-18,592
-57% -$460K
ABBV icon
128
AbbVie
ABBV
$443B
$354K 0.12%
4,412
-13
-0.3% -$1.06K
EFSC icon
129
Enterprise Financial Services Corp
EFSC
$2.4B
$346K 0.12%
8,492
– –
IBDP
130
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$343K 0.12%
14,038
+11,753
+514% +$287K
GE icon
131
GE Aerospace
GE
$374B
$342K 0.12%
6,891
+873
+15% +$41.1K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$329K 0.11%
3,177
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$229B
$313K 0.11%
7,626
+91
+1% +$3.64K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.11%
4,699
+228
+5% +$15.6K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$288K 0.1%
3,278
+2,022
+161% +$179K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$78B
$286K 0.1%
4,416
-393
-8% -$24.8K
ED icon
137
Consolidated Edison
ED
$40.1B
$282K 0.1%
3,326
+1,626
+96% +$130K
BKF icon
138
iShares MSCI BIC ETF
BKF
$78.1M
$278K 0.1%
6,463
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$267K 0.09%
6,672
-472
-7% -$18.2K
HON icon
140
Honeywell
HON
$77B
$261K 0.09%
1,745
+513
+42% +$71.7K
DE icon
141
Deere & Co
DE
$160B
$254K 0.09%
1,585
-171
-10% -$27.3K
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$247K 0.09%
5,196
+551
+12% +$27.4K
DHR icon
143
Danaher
DHR
$137B
$234K 0.08%
1,989
-169
-8% -$17.3K
PEG icon
144
Public Service Enterprise Group
PEG
$38.2B
$223K 0.08%
3,753
– –
WWE
145
DELISTED
World Wrestling Entertainment
WWE
$221K 0.08%
2,546
– –
BKNG icon
146
Booking.com
BKNG
$149B
$220K 0.08%
3,150
-1,625
-34% -$116K
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$220K 0.08%
7,736
-1,152
-13% -$32.3K
ADP icon
148
Automatic Data Processing
ADP
$106B
$200K 0.07%
1,245
– –
IWC icon
149
iShares Micro-Cap ETF
IWC
$1.44B
$200K 0.07%
2,163
-230
-10% -$21.2K
PFI icon
150
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$199K 0.07%
5,973
– –
4 5
6
7 8

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LCM
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SCM
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Asset Dedication LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Asset Dedication LLC held 669 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Asset Dedication LLC deployed $19.1M of net new capital in Q1 2019, opening 75 new positions and adding to 157 existing holdings. Its largest new stake was Fox Class A: 5,086 shares worth $192K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q1 2019 buy was Fox Class A: 5,086 shares worth $192K.
  • Asset Dedication LLC added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $4.47M increase.
  • Asset Dedication LLC's biggest Q1 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $737K.
  • Asset Dedication LLC's ten largest holdings make up 29% of its $287M portfolio in Q1 2019.
  • Asset Dedication LLC opened 75 new positions and closed 43 in Q1 2019.
  • Asset Dedication LLC's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Asset Dedication LLC's 13F filing for Q1 2019, filed 19 Apr 2019.