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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
TJX icon
201
TJX Companies
TJX
$174B
$74K 0.04%
1,810
+170
+10% +$6.72K
CB icon
202
Chubb
CB
$135B
$72K 0.04%
530
-97
-15% -$14K
PXH icon
203
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$71K 0.04%
3,001
– –
D icon
204
Dominion Energy
D
$60.8B
$70K 0.03%
1,042
+92
+10% +$6.79K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$69K 0.03%
1,313
– –
DLS icon
206
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$68K 0.03%
891
+40
+5% +$3.11K
BP icon
207
BP
BP
$116B
$67K 0.03%
1,770
-901
-34% -$33.9K
GIS icon
208
General Mills
GIS
$19.1B
$66K 0.03%
1,445
+500
+53% +$27.1K
NEE icon
209
NextEra Energy
NEE
$181B
$65K 0.03%
1,600
– –
COP icon
210
ConocoPhillips
COP
$147B
$64K 0.03%
1,058
+554
+110% +$31.3K
ENB icon
211
Enbridge
ENB
$119B
$63K 0.03%
2,011
+307
+18% +$10.7K
STT icon
212
State Street
STT
$50.6B
$62K 0.03%
620
+400
+182% +$41.9K
FTV icon
213
Fortive
FTV
$17.9B
$61K 0.03%
1,238
+634
+105% +$30.2K
HES
214
DELISTED
Hess
HES
$61K 0.03%
1,200
– –
WY icon
215
Weyerhaeuser
WY
$18B
$61K 0.03%
1,743
-61
-3% -$2.15K
EDIV icon
216
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$60K 0.03%
1,707
+647
+61% +$22.7K
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$60K 0.03%
555
+505
+1,010% +$56.8K
MTD icon
218
Mettler-Toledo International
MTD
$28.6B
$58K 0.03%
+100
New +$62.9K
TMO icon
219
Thermo Fisher Scientific
TMO
$213B
$58K 0.03%
284
– –
INXN
220
DELISTED
Interxion Holding N.V.
INXN
$58K 0.03%
931
– –
MO icon
221
Altria Group
MO
$114B
$57K 0.03%
922
+100
+12% +$6.62K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$57K 0.03%
388
– –
ROP icon
223
Roper Technologies
ROP
$38.8B
$56K 0.03%
+200
New +$55.2K
ZNGA
224
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$56K 0.03%
15,262
– –
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$55K 0.03%
642
-150
-19% -$13.1K
7 8
9
10 11

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NCL
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DG
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SS
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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 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.