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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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.3B
$101K 0.04%
754
+352
+88% +$47.4K
EBAY icon
202
eBay
EBAY
$50.6B
$100K 0.04%
3,114
+148
+5% +$5.13K
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$99K 0.04%
546
– –
BABA icon
204
Alibaba
BABA
$293B
$97K 0.04%
594
+28
+5% +$4.96K
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$28.8B
$97K 0.04%
1,854
+97
+6% +$5K
ESGE icon
206
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$96K 0.04%
2,834
+2,361
+499% +$79.4K
TJX icon
207
TJX Companies
TJX
$174B
$96K 0.04%
1,700
-110
-6% -$5.65K
TMUS icon
208
T-Mobile US
TMUS
$185B
$95K 0.04%
1,311
-784
-37% -$50.4K
COP icon
209
ConocoPhillips
COP
$147B
$93K 0.03%
1,212
+154
+15% +$11.1K
MS icon
210
Morgan Stanley
MS
$331B
$92K 0.03%
1,989
-3,778
-66% -$184K
SNA icon
211
Snap-on
SNA
$21.2B
$92K 0.03%
505
– –
FNDA icon
212
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$91K 0.03%
4,476
– –
GD icon
213
General Dynamics
GD
$104B
$91K 0.03%
448
-576
-56% -$113K
YUM icon
214
Yum! Brands
YUM
$42.2B
$91K 0.03%
1,002
– –
DGS icon
215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$90K 0.03%
1,981
+166
+9% +$7.8K
PEG icon
216
Public Service Enterprise Group
PEG
$38.2B
$90K 0.03%
1,700
– –
RFV icon
217
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$88K 0.03%
1,222
– –
HES
218
DELISTED
Hess
HES
$86K 0.03%
1,200
– –
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$86K 0.03%
868
+174
+25% +$17.5K
CPRI icon
220
Capri Holdings
CPRI
$1.83B
$83K 0.03%
1,206
– –
HPE icon
221
Hewlett Packard
HPE
$63.4B
$82K 0.03%
5,104
-189
-4% -$3.03K
SPTM icon
222
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$82K 0.03%
2,323
+991
+74% +$35.3K
DES icon
223
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$81K 0.03%
2,727
– –
VTHR icon
224
Vanguard Russell 3000 ETF
VTHR
$4.67B
$81K 0.03%
604
– –
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$80K 0.03%
2,360
+677
+40% +$22.6K
7 8
9
10 11

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SCM
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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.