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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
PX
201
DELISTED
Praxair Inc
PX
$105K 0.04%
656
+93
+17% +$14.4K
ARMK icon
202
Aramark
ARMK
$15B
$103K 0.04%
3,861
– –
EBAY icon
203
eBay
EBAY
$50.6B
$103K 0.04%
2,966
-13
-0.4% -$506
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$109B
$101K 0.03%
1,200
– –
DEM icon
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$100K 0.03%
2,309
+63
+3% +$2.88K
SYK icon
206
Stryker
SYK
$125B
$100K 0.03%
592
– –
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$100K 0.03%
1,278
– –
CB icon
208
Chubb
CB
$135B
$99K 0.03%
774
+244
+46% +$32.4K
IBB icon
209
iShares Biotechnology ETF
IBB
$9.34B
$99K 0.03%
900
– –
MANH icon
210
Manhattan Associates
MANH
$11.2B
$94K 0.03%
2,000
– –
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$93K 0.03%
546
-279
-34% -$46.1K
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$28.8B
$92K 0.03%
1,757
+281
+19% +$15.3K
PEG icon
213
Public Service Enterprise Group
PEG
$38.2B
$92K 0.03%
1,700
– –
SRPT icon
214
Sarepta Therapeutics
SRPT
$1.57B
$92K 0.03%
+700
New +$66K
JLL icon
215
Jones Lang LaSalle
JLL
$16.3B
$90K 0.03%
545
– –
FNDA icon
216
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$89K 0.03%
4,476
– –
DGS icon
217
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$87K 0.03%
1,815
– –
TJX icon
218
TJX Companies
TJX
$174B
$86K 0.03%
1,810
– –
CVS icon
219
CVS Health
CVS
$133B
$85K 0.03%
1,319
-2
-0.2% -$132
RFV icon
220
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$85K 0.03%
+1,222
New +$84K
DES icon
221
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$81K 0.03%
2,727
– –
SNA icon
222
Snap-on
SNA
$21.2B
$81K 0.03%
505
– –
CPRI icon
223
Capri Holdings
CPRI
$1.83B
$80K 0.03%
1,206
– –
HES
224
DELISTED
Hess
HES
$80K 0.03%
1,200
– –
YUM icon
225
Yum! Brands
YUM
$41.8B
$78K 0.03%
1,002
– –
7 8
9
10 11

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VNT
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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 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.