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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
+1.84%
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
$293M
AUM Growth
+$91.2M
Cap. Flow
+$88M
Cap. Flow %
30.04%
Top 10 Hldgs %
25.14%
Holding
822
New
277
Increased
179
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$7.39M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.25M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.01M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.68M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.61M

Top Sells

Rank Stock Value
1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$831K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$338K
3
TWX
Time Warner Inc
TWX
+$175K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$167K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$148K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 5.2%
3 Industrials 4.25%
4 Consumer Discretionary 4%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$100B
$139K 0.05%
1,047
+3
+0.3% +$439
UPS icon
177
United Parcel Service
UPS
$88.6B
$139K 0.05%
1,306
-154
-11% -$17.3K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$139K 0.05%
3,512
+2,076
+145% +$81.5K
MU icon
179
Micron Technology
MU
$930B
$138K 0.05%
2,637
+2
+0.1% +$108
LMT icon
180
Lockheed Martin
LMT
$134B
$137K 0.05%
463
+18
+4% +$5.81K
GWX icon
181
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$136K 0.05%
3,910
+805
+26% +$28.6K
DGRS icon
182
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$135K 0.05%
3,672
– –
NSC icon
183
Norfolk Southern
NSC
$75.4B
$134K 0.05%
887
+124
+16% +$18.1K
SPAB icon
184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$127K 0.04%
4,542
+3,982
+711% +$111K
BIIB icon
185
Biogen
BIIB
$30B
$125K 0.04%
427
– –
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.3B
$124K 0.04%
605
+403
+200% +$80.6K
FBNC icon
187
First Bancorp
FBNC
$2.6B
$123K 0.04%
2,996
+1
+0% +$40
GLD icon
188
SPDR Gold Trust
GLD
$131B
$122K 0.04%
+1,033
New +$128K
TMUS icon
189
T-Mobile US
TMUS
$185B
$122K 0.04%
2,095
-166
-7% -$9.83K
PM icon
190
Philip Morris
PM
$297B
$121K 0.04%
1,500
– –
IUSB icon
191
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$118K 0.04%
+2,396
New +$118K
DIM icon
192
WisdomTree International MidCap Dividend Fund
DIM
$167M
$117K 0.04%
1,805
– –
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$116K 0.04%
1,383
-150
-10% -$12.5K
DWX icon
194
State Street SPDR S&P International Dividend ETF
DWX
$529M
$112K 0.04%
2,927
-842
-22% -$33.3K
EMR icon
195
Emerson Electric
EMR
$83.9B
$112K 0.04%
1,613
-100
-6% -$7.03K
HPQ icon
196
HP
HPQ
$24.9B
$112K 0.04%
4,977
+4
+0.1% +$89
LOW icon
197
Lowe's Companies
LOW
$117B
$112K 0.04%
1,164
-193
-14% -$17.5K
ADSK icon
198
Autodesk
ADSK
$49.5B
$106K 0.04%
809
– –
BABA icon
199
Alibaba
BABA
$293B
$106K 0.04%
566
– –
INTU icon
200
Intuit
INTU
$86.5B
$106K 0.04%
524
+41
+8% +$7.86K
6 7
8
9 10

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VNT
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Asset Dedication LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Asset Dedication LLC held 822 positions worth $293M, up 45% from $202M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Asset Dedication LLC deployed $88M of net new capital in Q2 2018, opening 277 new positions and adding to 179 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 349,804 shares worth $7.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $338K trimmed.

  • Asset Dedication LLC's largest Q2 2018 buy was Invesco BulletShares 2018 Corporate Bond ETF: 349,804 shares worth $7.4M.
  • Asset Dedication LLC added most to Vanguard High Dividend Yield ETF in Q2 2018, an estimated $2.49M increase.
  • Asset Dedication LLC's biggest Q2 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $338K.
  • Asset Dedication LLC fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q2 2018, selling an estimated $831K.
  • Asset Dedication LLC's ten largest holdings make up 25% of its $293M portfolio in Q2 2018.
  • Asset Dedication LLC opened 277 new positions and closed 38 in Q2 2018.
  • Asset Dedication LLC's portfolio value rose 45% quarter-over-quarter to $293M.

Based on Asset Dedication LLC's 13F filing for Q2 2018, filed 13 Aug 2018.