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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.1M 3.79%
869,904
-48,222
-5% -$548K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.26M 3.1%
433,368
-31,340
-7% -$598K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.19M 3.08%
97,730
+3,188
+3% +$266K
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.69M 2.51%
317,860
-26,644
-8% -$561K
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.26M 2.35%
297,478
-17,194
-5% -$362K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.18M 2.32%
298,344
-39,961
-12% -$830K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.92M 2.22%
88,963
-1,011
-1% -$66.2K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.72M 2.15%
106,512
+10,270
+11% +$551K
BSCI
9
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.7M 2.14%
269,988
-79,816
-23% -$1.69M
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.02M 1.88%
243,043
-80,639
-25% -$1.67M
BA icon
11
Boeing
BA
$171B
$5M 1.88%
13,433
-478
-3% -$168K
AMZN icon
12
Amazon
AMZN
$2.92T
$4.88M 1.83%
48,740
+1,160
+2% +$109K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.85M 1.82%
75,620
+4,611
+6% +$294K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.88M 1.46%
33,898
-3,350
-9% -$363K
AAPL icon
15
Apple
AAPL
$4.54T
$3.84M 1.44%
67,960
+1,012
+2% +$52.7K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.81M 1.43%
55,850
+7,394
+15% +$511K
JPM icon
17
JPMorgan Chase
JPM
$935B
$3.78M 1.42%
33,521
-1,312
-4% -$149K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.32M 1.25%
64,159
+1,405
+2% +$73.3K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.22M 1.21%
36,967
– –
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.16M 1.19%
53,412
+420
+0.8% +$24.6K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.81M 1.05%
33,430
+3,680
+12% +$311K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.81M 1.05%
57,221
+314
+0.6% +$15.4K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.73M 1.03%
134,914
-73,238
-35% -$1.48M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$2.7M 1.01%
230,112
-397,332
-63% -$4.58M
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.69M 1.01%
134,152
-74,327
-36% -$1.5M
1
2 3 4 5

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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.