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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
EES icon
151
WisdomTree US SmallCap Earnings Fund
EES
$719M
$190K 0.07%
4,774
– –
LMT icon
152
Lockheed Martin
LMT
$134B
$186K 0.07%
536
+73
+16% +$23.6K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$184K 0.07%
4,998
– –
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$182K 0.07%
7,350
-440
-6% -$10.9K
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$181K 0.07%
3,882
– –
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$181K 0.07%
2,307
+403
+21% +$31.5K
PSX icon
157
Phillips 66
PSX
$84.9B
$175K 0.07%
1,563
– –
DE icon
158
Deere & Co
DE
$160B
$168K 0.06%
1,108
-949
-46% -$136K
CL icon
159
Colgate-Palmolive
CL
$73.1B
$165K 0.06%
2,453
-1,049
-30% -$69.9K
GWX icon
160
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$163K 0.06%
4,743
+833
+21% +$28.4K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$188B
$163K 0.06%
1,470
– –
NSC icon
162
Norfolk Southern
NSC
$75.4B
$160K 0.06%
887
– –
USCI icon
163
US Commodity Index
USCI
$369M
$160K 0.06%
3,883
+60
+2% +$2.51K
IYW icon
164
iShares US Technology ETF
IYW
$23.6B
$155K 0.06%
3,200
– –
SBUX icon
165
Starbucks
SBUX
$120B
$154K 0.06%
2,771
-193
-7% -$10.2K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$153K 0.06%
3,732
+220
+6% +$8.98K
OEF icon
167
iShares S&P 100 ETF
OEF
$20.1B
$151K 0.06%
1,172
– –
RZV icon
168
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$150K 0.06%
1,944
– –
BIIB icon
169
Biogen
BIIB
$30B
$149K 0.06%
427
– –
USB icon
170
US Bancorp
USB
$98.2B
$149K 0.06%
2,817
– –
EDIT icon
171
Editas Medicine
EDIT
$396M
$143K 0.05%
4,500
– –
DGRS icon
172
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$139K 0.05%
3,672
– –
MCK icon
173
McKesson
MCK
$100B
$139K 0.05%
1,049
+2
+0.2% +$261
UPS icon
174
United Parcel Service
UPS
$88.6B
$139K 0.05%
1,207
-99
-8% -$11.7K
PRK icon
175
Park National Corp
PRK
$3.76B
$138K 0.05%
1,306
– –
5 6
7
8 9

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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 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.