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ADL

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
MON
151
DELISTED
Monsanto Co
MON
$142K 0.07%
1,203
+689
+134% +$82.9K
OMC icon
152
Omnicom Group
OMC
$21.6B
$138K 0.07%
1,898
+1,141
+151% +$85.5K
MU icon
153
Micron Technology
MU
$930B
$137K 0.07%
2,635
+100
+4% +$4.79K
IYW icon
154
iShares US Technology ETF
IYW
$23.6B
$135K 0.07%
3,200
– –
PRK icon
155
Park National Corp
PRK
$3.76B
$135K 0.07%
1,306
– –
TMUS icon
156
T-Mobile US
TMUS
$185B
$135K 0.07%
2,261
-1,808
-44% -$113K
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$131K 0.07%
825
– –
USCI icon
158
US Commodity Index
USCI
$369M
$128K 0.06%
3,106
+45
+1% +$1.92K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$127K 0.06%
1,533
-5,168
-77% -$432K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$127K 0.06%
1,253
+46
+4% +$4.77K
DGRS icon
161
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$126K 0.06%
3,672
+1,458
+66% +$51.4K
DIM icon
162
WisdomTree International MidCap Dividend Fund
DIM
$167M
$124K 0.06%
1,805
+425
+31% +$29.8K
LOW icon
163
Lowe's Companies
LOW
$117B
$119K 0.06%
1,357
+808
+147% +$76.5K
BIIB icon
164
Biogen
BIIB
$30B
$118K 0.06%
427
– –
EMR icon
165
Emerson Electric
EMR
$83.9B
$117K 0.06%
1,713
+137
+9% +$9.76K
EBAY icon
166
eBay
EBAY
$50.6B
$116K 0.06%
2,979
+74
+3% +$3.06K
ARMK icon
167
Aramark
ARMK
$15B
$110K 0.05%
3,861
-4,155
-52% -$127K
GWX icon
168
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$110K 0.05%
3,105
+2,136
+220% +$76.9K
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$108K 0.05%
2,246
+467
+26% +$22.3K
HPQ icon
170
HP
HPQ
$24.9B
$108K 0.05%
4,973
+2
+0% +$45
VRSK icon
171
Verisk Analytics
VRSK
$25.4B
$108K 0.05%
1,036
– –
FBNC icon
172
First Bancorp
FBNC
$2.6B
$107K 0.05%
2,995
– –
BABA icon
173
Alibaba
BABA
$293B
$103K 0.05%
566
– –
NSC icon
174
Norfolk Southern
NSC
$75.4B
$103K 0.05%
763
– –
ADSK icon
175
Autodesk
ADSK
$49.5B
$102K 0.05%
809
– –
5 6
7
8 9

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NCL
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DG
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SS
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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.