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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
FOXA icon
151
Fox Class A
FOXA
$24.5B
$192K 0.07%
+5,086
New +$198K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
$187K 0.07%
1,743
– –
QCOM icon
153
Qualcomm
QCOM
$155B
$186K 0.06%
3,232
-2,091
-39% -$113K
CHTR icon
154
Charter Communications
CHTR
$17.3B
$183K 0.06%
534
+28
+6% +$9.22K
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$181K 0.06%
3,882
– –
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$179K 0.06%
4,998
– –
LMT icon
157
Lockheed Martin
LMT
$134B
$178K 0.06%
591
-90
-13% -$26.4K
ELV icon
158
Elevance Health
ELV
$81.5B
$177K 0.06%
618
+190
+44% +$55K
CC icon
159
Chemours
CC
$2.5B
$176K 0.06%
4,806
-1,197
-20% -$43.6K
EES icon
160
WisdomTree US SmallCap Earnings Fund
EES
$719M
$174K 0.06%
4,818
+1
+0% +$36
LOW icon
161
Lowe's Companies
LOW
$117B
$173K 0.06%
1,592
-310
-16% -$30.9K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$170K 0.06%
2,009
+6
+0.3% +$502
GWPH
163
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$167K 0.06%
+992
New +$148K
NSC icon
164
Norfolk Southern
NSC
$75.4B
$166K 0.06%
887
– –
BSJJ
165
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$166K 0.06%
6,922
+458
+7% +$11K
GD icon
166
General Dynamics
GD
$104B
$165K 0.06%
977
-187
-16% -$31.5K
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$161K 0.06%
4,854
-2,092
-30% -$66.8K
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$158K 0.06%
4,596
+155
+3% +$5.16K
BX icon
169
Blackstone
BX
$102B
$157K 0.05%
4,500
– –
LUV icon
170
Southwest Airlines
LUV
$22B
$156K 0.05%
3,010
+4
+0.1% +$211
COP icon
171
ConocoPhillips
COP
$147B
$155K 0.05%
2,329
+124
+6% +$8.34K
CL icon
172
Colgate-Palmolive
CL
$73.1B
$154K 0.05%
2,245
-27
-1% -$1.74K
GWX icon
173
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$154K 0.05%
5,015
+589
+13% +$17.6K
IYW icon
174
iShares US Technology ETF
IYW
$23.6B
$152K 0.05%
3,200
– –
MS icon
175
Morgan Stanley
MS
$331B
$149K 0.05%
3,520
-641
-15% -$27K
5 6
7
8 9

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LCM
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SCM
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LCM
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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.