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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
-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
DGS icon
176
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$98K 0.05%
1,815
+256
+16% +$13.9K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.97B
$97K 0.05%
714
– –
IBB icon
178
iShares Biotechnology ETF
IBB
$9.34B
$96K 0.05%
900
– –
JLL icon
179
Jones Lang LaSalle
JLL
$16.5B
$95K 0.05%
545
– –
SYK icon
180
Stryker
SYK
$125B
$95K 0.05%
592
+200
+51% +$32.2K
HPE icon
181
Hewlett Packard
HPE
$63.4B
$94K 0.05%
5,286
+2
+0% +$34
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$109B
$92K 0.05%
1,200
+446
+59% +$34.7K
WWE
183
DELISTED
World Wrestling Entertainment
WWE
$92K 0.05%
2,546
– –
LNC icon
184
Lincoln National
LNC
$8.72B
$90K 0.04%
1,239
+100
+9% +$7.84K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82.2B
$89K 0.04%
749
+149
+25% +$18.6K
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$89K 0.04%
1,278
+155
+14% +$11.8K
PEG icon
187
Public Service Enterprise Group
PEG
$38.2B
$85K 0.04%
1,700
– –
INTU icon
188
Intuit
INTU
$86.5B
$84K 0.04%
483
– –
MANH icon
189
Manhattan Associates
MANH
$11.2B
$84K 0.04%
2,000
– –
YUM icon
190
Yum! Brands
YUM
$42.2B
$84K 0.04%
1,002
+756
+307% +$62K
FNDA icon
191
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$83K 0.04%
4,476
– –
CVS icon
192
CVS Health
CVS
$133B
$82K 0.04%
1,321
+564
+75% +$40.5K
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$28.8B
$81K 0.04%
1,476
+23
+2% +$1.29K
PX
194
DELISTED
Praxair Inc
PX
$81K 0.04%
563
+175
+45% +$27.2K
IHE icon
195
iShares US Pharmaceuticals ETF
IHE
$1.46B
$79K 0.04%
1,605
– –
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$76K 0.04%
753
+2
+0.3% +$203
CPRI icon
197
Capri Holdings
CPRI
$1.83B
$75K 0.04%
1,206
– –
DES icon
198
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$75K 0.04%
2,727
– –
SNA icon
199
Snap-on
SNA
$21.2B
$75K 0.04%
505
– –
CELG
200
DELISTED
Celgene Corp
CELG
$75K 0.04%
852
-96
-10% -$9.22K
6 7
8
9 10

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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.