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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
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$148K 0.05%
1,064
– –
BIDU icon
177
Baidu
BIDU
$37.7B
$147K 0.05%
904
– –
OEF icon
178
iShares S&P 100 ETF
OEF
$20.1B
$147K 0.05%
1,172
– –
PSX icon
179
Phillips 66
PSX
$84.9B
$147K 0.05%
1,563
– –
KBE icon
180
State Street SPDR S&P Bank ETF
KBE
$1.64B
$139K 0.05%
3,334
– –
ARCC icon
181
Ares Capital
ARCC
$13.5B
$137K 0.05%
8,000
-200
-2% -$3.35K
EDIV icon
182
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$133K 0.05%
4,275
+533
+14% +$16.9K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$133K 0.05%
1,276
-143
-10% -$14.4K
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$132K 0.05%
2,089
+147
+8% +$9.02K
DEM icon
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$129K 0.04%
2,912
+227
+8% +$9.81K
DGRS icon
186
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$127K 0.04%
3,672
– –
IBDR icon
187
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$127K 0.04%
5,360
+4,832
+915% +$114K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$220B
$127K 0.04%
4,884
+1,314
+37% +$32.4K
UPS icon
189
United Parcel Service
UPS
$88.6B
$125K 0.04%
1,125
-83
-7% -$8.8K
MET icon
190
MetLife
MET
$61.9B
$124K 0.04%
2,903
– –
PRK icon
191
Park National Corp
PRK
$3.76B
$124K 0.04%
1,306
– –
DIM icon
192
WisdomTree International MidCap Dividend Fund
DIM
$167M
$122K 0.04%
1,964
+159
+9% +$9.72K
SCHO icon
193
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$119K 0.04%
4,708
-2,642
-36% -$66K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$28.8B
$117K 0.04%
2,399
+185
+8% +$8.9K
SYK icon
195
Stryker
SYK
$125B
$117K 0.04%
592
– –
IBDS icon
196
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$115K 0.04%
4,833
+4,671
+2,883% +$112K
USCI icon
197
US Commodity Index
USCI
$369M
$115K 0.04%
2,955
-1,009
-25% -$39.1K
ADSK icon
198
Autodesk
ADSK
$49.5B
$114K 0.04%
729
– –
EMR icon
199
Emerson Electric
EMR
$83.9B
$111K 0.04%
1,616
– –
MANH icon
200
Manhattan Associates
MANH
$11.2B
$110K 0.04%
2,000
– –
6 7
8
9 10

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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.