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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
+2.77%
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
$310M
AUM Growth
+$22.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.99%
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
192
Reduced
102
Closed
69

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.62M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.77M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.33M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$886K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$814K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
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
$18.5M 5.96%
277,482
+42,228
+18% +$2.77M
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14.8M 4.76%
695,065
+217,605
+46% +$4.62M
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$14.1M 4.55%
669,314
+211,704
+46% +$4.47M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.6M 3.76%
995,712
+72,666
+8% +$835K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.96M 2.89%
500,196
-4,412
-0.9% -$78K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.84M 2.53%
370,098
+25,982
+8% +$548K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.23M 2.01%
101,544
+12,371
+14% +$758K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.81M 1.87%
271,731
+17,158
+7% +$363K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.71M 1.84%
71,628
-3,196
-4% -$254K
BA icon
10
Boeing
BA
$171B
$5.01M 1.62%
13,743
-367
-3% -$134K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.93M 1.59%
36,774
-651
-2% -$82.6K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.32M 1.39%
73,396
-6,354
-8% -$371K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.3M 1.39%
83,939
+7,337
+10% +$375K
AMZN icon
14
Amazon
AMZN
$2.92T
$4.27M 1.38%
44,840
-4,700
-9% -$438K
JPM icon
15
JPMorgan Chase
JPM
$935B
$4.16M 1.34%
37,260
+1,870
+5% +$206K
AAPL icon
16
Apple
AAPL
$4.54T
$3.93M 1.27%
79,448
+316
+0.4% +$15.4K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.9M 1.26%
184,377
+27,067
+17% +$565K
DIS icon
18
Walt Disney
DIS
$167B
$3.8M 1.23%
27,217
+776
+3% +$103K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.65M 1.18%
95,509
+12,802
+15% +$480K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.44M 1.11%
66,951
-7,995
-11% -$407K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.41M 1.1%
46,024
+2,180
+5% +$162K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.4M 1.1%
22,629
+994
+5% +$146K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.11M 1%
147,126
+11,491
+8% +$240K
CSCO icon
24
Cisco
CSCO
$457B
$3.02M 0.97%
55,250
+884
+2% +$48.8K
MCD icon
25
McDonald's
MCD
$192B
$2.91M 0.94%
14,027
+37
+0.3% +$7.33K
1
2 3 4 5

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Asset Dedication LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Asset Dedication LLC held 667 positions worth $310M, up 7.9% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Asset Dedication LLC deployed $15.5M of net new capital in Q2 2019, opening 41 new positions and adding to 192 existing holdings. Its largest new stake was Dow Inc: 7,088 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.41M trimmed.

  • Asset Dedication LLC's largest Q2 2019 buy was Dow Inc: 7,088 shares worth $370K.
  • Asset Dedication LLC added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019, an estimated $4.62M increase.
  • Asset Dedication LLC's biggest Q2 2019 reduction was Vanguard Health Care ETF, cutting an estimated $2.41M.
  • Asset Dedication LLC fully exited Blackstone in Q2 2019, selling an estimated $157K.
  • Asset Dedication LLC's ten largest holdings make up 32% of its $310M portfolio in Q2 2019.
  • Asset Dedication LLC opened 41 new positions and closed 69 in Q2 2019.
  • Asset Dedication LLC's portfolio value rose 7.9% quarter-over-quarter to $310M.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.