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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.95M 3.4%
918,126
+106,800
+13% +$1.15M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.55M 2.92%
464,708
+122,724
+36% +$2.22M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.66M 2.61%
94,542
-976
-1% -$78.1K
BSCI
4
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.4M 2.53%
+349,804
New +$7.39M
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.24M 2.47%
+344,504
New +$7.25M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.02M 2.4%
+338,305
New +$7.01M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$6.9M 2.36%
627,444
+66,732
+12% +$730K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.68M 2.28%
+323,682
New +$6.68M
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.59M 2.25%
+314,672
New +$6.61M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.63M 1.92%
89,974
-1,135
-1% -$70.5K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5M 1.71%
96,242
+18,950
+25% +$974K
BA icon
12
Boeing
BA
$171B
$4.65M 1.59%
13,911
+3,091
+29% +$1.06M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.5M 1.54%
71,009
+5,821
+9% +$385K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.2M 1.43%
+208,152
New +$4.21M
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.18M 1.43%
+208,479
New +$4.18M
AMZN icon
16
Amazon
AMZN
$2.92T
$4.03M 1.38%
47,580
+1,880
+4% +$149K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.83M 1.31%
129,596
-11,130
-8% -$338K
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.67M 1.25%
37,248
+1,011
+3% +$98K
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.63M 1.24%
34,833
+311
+0.9% +$34.1K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.29M 1.12%
62,754
+1,801
+3% +$101K
IBMG
21
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.25M 1.11%
128,231
-940
-0.7% -$23.9K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.23M 1.1%
48,456
+2,352
+5% +$154K
IBMH
23
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.16M 1.08%
124,588
+1,162
+0.9% +$29.4K
AAPL icon
24
Apple
AAPL
$4.54T
$3.09M 1.06%
66,948
+5,304
+9% +$241K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.07M 1.05%
36,967
+29,779
+414% +$2.49M
1
2 3 4 5

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VNT
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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.