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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.1M 5.27%
235,254
+72,057
+44% +$4.47M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.4M 3.62%
923,046
+142,626
+18% +$1.55M
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10.1M 3.52%
477,460
+107,737
+29% +$2.28M
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9.64M 3.35%
457,610
+112,083
+32% +$2.36M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.82M 3.07%
504,608
+23,456
+5% +$401K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.23M 2.52%
344,116
-671
-0.2% -$14K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.87M 2.04%
74,824
-3,932
-5% -$304K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.41M 1.88%
89,173
-1,026
-1% -$60.6K
BA icon
9
Boeing
BA
$171B
$5.39M 1.88%
14,110
+425
+3% +$164K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.37M 1.87%
254,573
+7,642
+3% +$160K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.72M 1.64%
79,750
+3,846
+5% +$225K
AMZN icon
12
Amazon
AMZN
$2.92T
$4.43M 1.54%
49,540
+100
+0.2% +$8.32K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.41M 1.53%
37,425
+1,323
+4% +$144K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.95M 1.37%
76,602
+2,454
+3% +$124K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.78M 1.32%
74,946
-24,017
-24% -$1.19M
AAPL icon
16
Apple
AAPL
$4.54T
$3.75M 1.3%
79,132
+332
+0.4% +$14.1K
JPM icon
17
JPMorgan Chase
JPM
$935B
$3.59M 1.25%
35,390
+2,928
+9% +$302K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.3M 1.15%
38,581
-170
-0.4% -$14.2K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.27M 1.14%
157,310
+16,476
+12% +$338K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.22M 1.12%
43,844
+2,838
+7% +$210K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.13M 1.09%
21,635
+5,368
+33% +$749K
QEMM icon
22
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$3.12M 1.09%
52,960
+25,717
+94% +$1.5M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.03M 1.05%
82,707
+7,617
+10% +$271K
DIS icon
24
Walt Disney
DIS
$167B
$2.94M 1.02%
26,441
+4,239
+19% +$474K
CSCO icon
25
Cisco
CSCO
$457B
$2.93M 1.02%
54,366
+2,768
+5% +$134K
1
2 3 4 5

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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.