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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
LOW icon
176
Lowe's Companies
LOW
$117B
$134K 0.05%
1,164
– –
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$130K 0.05%
1,215
-254
-17% -$26.8K
ED icon
178
Consolidated Edison
ED
$40.1B
$129K 0.05%
1,700
-457
-21% -$36K
ADSK icon
179
Autodesk
ADSK
$49.5B
$127K 0.05%
809
– –
HPQ icon
180
HP
HPQ
$24.9B
$126K 0.05%
4,975
-2
-0% -$48
EMR icon
181
Emerson Electric
EMR
$83.9B
$125K 0.05%
1,614
+1
+0.1% +$74
DEM icon
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$123K 0.05%
2,804
+495
+21% +$21.5K
ELV icon
183
Elevance Health
ELV
$81.5B
$122K 0.05%
447
-247
-36% -$64.1K
FBNC icon
184
First Bancorp
FBNC
$2.6B
$121K 0.05%
2,995
-1
-0% -$41
ARMK icon
185
Aramark
ARMK
$15B
$120K 0.05%
3,861
– –
MU icon
186
Micron Technology
MU
$930B
$120K 0.05%
2,635
-2
-0.1% -$101
DIM icon
187
WisdomTree International MidCap Dividend Fund
DIM
$167M
$119K 0.04%
1,805
– –
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$118K 0.04%
1,241
-37
-3% -$3.15K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.04%
1,578
+1,060
+205% +$72K
DWX icon
190
State Street SPDR S&P International Dividend ETF
DWX
$529M
$113K 0.04%
2,978
+51
+2% +$1.97K
INTU icon
191
Intuit
INTU
$86.5B
$113K 0.04%
495
-29
-6% -$6.23K
SRPT icon
192
Sarepta Therapeutics
SRPT
$1.57B
$113K 0.04%
700
– –
IBB icon
193
iShares Biotechnology ETF
IBB
$9.34B
$110K 0.04%
900
– –
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$110K 0.04%
1,334
-49
-4% -$4.08K
MANH icon
195
Manhattan Associates
MANH
$11.2B
$109K 0.04%
2,000
– –
CVS icon
196
CVS Health
CVS
$133B
$106K 0.04%
1,319
– –
SYK icon
197
Stryker
SYK
$125B
$106K 0.04%
592
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$105K 0.04%
1,216
+16
+1% +$1.4K
PX
199
DELISTED
Praxair Inc
PX
$105K 0.04%
656
– –
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$104K 0.04%
1,575
+1,141
+263% +$74.9K
6 7
8
9 10

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SS
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LCM
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SCM
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.