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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.52M 4.23%
811,326
-31,350
-4% -$341K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.38M 3.66%
95,518
+6,466
+7% +$513K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$5.96M 2.96%
560,712
-930
-0.2% -$10.2K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.91M 2.93%
341,984
+36,980
+12% +$652K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.51M 2.73%
91,109
+2,104
+2% +$131K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.29M 2.13%
65,188
+2,090
+3% +$140K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.21M 2.09%
140,726
-1,072
-0.8% -$32.9K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.83M 1.9%
77,292
+33,324
+76% +$1.7M
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.79M 1.88%
34,522
+4,657
+16% +$527K
BA icon
10
Boeing
BA
$171B
$3.55M 1.76%
10,820
+534
+5% +$180K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.55M 1.76%
60,953
+1,446
+2% +$85.5K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.44M 1.71%
55,418
+843
+2% +$52.7K
AMZN icon
13
Amazon
AMZN
$2.92T
$3.31M 1.64%
45,700
+2,420
+6% +$173K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.3M 1.64%
36,237
+2,559
+8% +$234K
IBMG
15
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.28M 1.63%
129,171
+43,898
+51% +$1.11M
IBMH
16
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.12M 1.55%
123,426
+38,374
+45% +$973K
IBMI
17
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.03M 1.5%
119,383
+30,927
+35% +$785K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.83M 1.41%
46,104
+16,298
+55% +$1.03M
IBMJ
19
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.81M 1.39%
110,640
+23,953
+28% +$609K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.79M 1.38%
89,426
-1,910
-2% -$59.8K
IBMK
21
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.78M 1.38%
109,011
+25,246
+30% +$646K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.67M 1.32%
54,054
+14,765
+38% +$730K
AAPL icon
23
Apple
AAPL
$4.54T
$2.59M 1.28%
61,644
+3,312
+6% +$143K
INTC icon
24
Intel
INTC
$455B
$2.31M 1.15%
44,418
+1,870
+4% +$88.9K
HD icon
25
Home Depot
HD
$331B
$2.31M 1.15%
12,987
+1,136
+10% +$213K
1
2 3 4 5

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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.