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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
MU icon
201
Micron Technology
MU
$930B
$109K 0.04%
2,635
– –
VGR
202
DELISTED
Vector Group Ltd.
VGR
$109K 0.04%
14,909
– –
IBDT icon
203
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$107K 0.04%
+4,111
New +$105K
LIN icon
204
Linde
LIN
$221B
$107K 0.04%
604
+41
+7% +$6.81K
CRON
205
Cronos Group
CRON
$1.06B
$106K 0.04%
5,785
+4,785
+479% +$89.8K
BSCS icon
206
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$104K 0.04%
+4,963
New +$100K
FBNC icon
207
First Bancorp
FBNC
$2.6B
$104K 0.04%
2,995
– –
RZV icon
208
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$104K 0.04%
1,587
-357
-18% -$23.8K
BABA icon
209
Alibaba
BABA
$293B
$103K 0.04%
566
-84
-13% -$14.1K
BDX icon
210
Becton Dickinson
BDX
$45.6B
$102K 0.04%
419
– –
D icon
211
Dominion Energy
D
$60.8B
$101K 0.04%
1,314
+364
+38% +$26.6K
BIIB icon
212
Biogen
BIIB
$30B
$100K 0.03%
413
– –
DGS icon
213
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$100K 0.03%
2,116
-242
-10% -$11.1K
DLS icon
214
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$100K 0.03%
1,507
+56
+4% +$3.63K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.34B
$100K 0.03%
900
– –
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$109B
$100K 0.03%
1,307
+38
+3% +$2.92K
INTU icon
217
Intuit
INTU
$86.5B
$100K 0.03%
383
– –
PM icon
218
Philip Morris
PM
$297B
$100K 0.03%
1,116
-322
-22% -$25.9K
YUM icon
219
Yum! Brands
YUM
$41.8B
$100K 0.03%
1,002
– –
BP icon
220
BP
BP
$116B
$99K 0.03%
2,296
+88
+4% +$3.61K
HPQ icon
221
HP
HPQ
$24.9B
$96K 0.03%
4,977
+1
+0% +$21
EBAY icon
222
eBay
EBAY
$50.6B
$94K 0.03%
2,636
– –
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$94K 0.03%
546
– –
IBMM
224
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$93K 0.03%
3,583
+3,017
+533% +$77.6K
TMUS icon
225
T-Mobile US
TMUS
$185B
$89K 0.03%
1,275
– –
7 8
9
10 11

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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.