Asset Dedication, LLC Q1 2019 Filing
Filed April 19, 2019
Portfolio Value
$287.3B
Holdings
626
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SMLVSPDR Russell 2000 Low Volatility ETF | 80 | $7.0M | 0.00% | |
| 502 | EFXEquifax Inc | 50 | $6.0M | 0.00% | |
| 503 | KKRKKR & Co LP | 256 | $6.0M | 0.00% | |
| 504 | SRESempra Energy | 50 | $6.0M | 0.00% | |
| 505 | WHRWhirlpool Corp | 48 | $6.0M | 0.00% | |
| 506 | EWGiShares MSCI Germany ETF | 207 | $6.0M | 0.00% | |
| 507 | FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund | 138 | $6.0M | 0.00% | |
| 508 | WYWeyerhaeuser Co | 246 | $6.0M | 0.00% | |
| 509 | PBDPowerShares Global Clean Energy Portfolio | 516 | $6.0M | 0.00% | |
| 510 | —TransEnterix Inc | 2,475 | $6.0M | 0.00% | |
| 511 | NUENucor Corp | 116 | $6.0M | 0.00% | |
| 512 | —Encana Corp | 825 | $6.0M | 0.00% | |
| 513 | ONEVSPDR Russell 1000 Low Volatility Focus ETF | 76 | $6.0M | 0.00% | |
| 514 | RDNRadian Group Inc | 280 | $6.0M | 0.00% | |
| 515 | JCIJohnson Controls Inc | 175 | $6.0M | 0.00% | |
| 516 | HRLHormel Foods Corp | 143 | $6.0M | 0.00% | |
| 517 | —Tallgrass Energy Lp Class A Shs | 212 | $5.0M | 0.00% | |
| 518 | FLIRFLIR Systems Inc | 100 | $5.0M | 0.00% | |
| 519 | LWLamb Weston Holdings Inc | 66 | $5.0M | 0.00% | |
| 520 | IATiShares U.S. Regional Banks ETF | 114 | $5.0M | 0.00% | |
| 521 | DXJWisdomTree Japan Hedged Equity Fund | 103 | $5.0M | 0.00% | |
| 522 | ESEversource Energy | 65 | $5.0M | 0.00% | |
| 523 | KELKellogg Co | 77 | $5.0M | 0.00% | |
| 524 | MRO*Marathon Oil Corp | 304 | $5.0M | 0.00% | |
| 525 | BMRNBiomarin Pharmaceutical Inc | 54 | $5.0M | 0.00% | |
| 526 | —Cidara Therapeutics Inc | 1,750 | $5.0M | 0.00% | |
| 527 | SPHSuburban Propane Partners LP | 222 | $5.0M | 0.00% | |
| 528 | HBANHuntington Bancshares Inc | 433 | $5.0M | 0.00% | |
| 529 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 186 | $5.0M | 0.00% | |
| 530 | CWTCalifornia Water Service Group | 72 | $4.0M | 0.00% | |
| 531 | ELPCEnergy Company of Parana ADR | 461 | $4.0M | 0.00% | |
| 532 | IVEiShares S&P 500 Value ETF | 39 | $4.0M | 0.00% | |
| 533 | CBRLCracker Barrel Old Country Store Inc | 25 | $4.0M | 0.00% | |
| 534 | LAZLazard Ltd Shs A | 102 | $4.0M | 0.00% | |
| 535 | FOXATwenty-First Century Fox Inc Class A | 81 | $4.0M | 0.00% | |
| 536 | —Fibrocell Science Inc | 2,002 | $4.0M | 0.00% | |
| 537 | AIVIWisdomTree International Dividend ex-Financials Fund | 105 | $4.0M | 0.00% | |
| 538 | VISVanguard Industrials Index Fund ETF Shares | 27 | $4.0M | 0.00% | |
| 539 | BLDTopBuild Corp | 55 | $4.0M | 0.00% | |
| 540 | APTVAptiv PLC | 48 | $4.0M | 0.00% | |
| 541 | XYZSquare Inc A | 50 | $4.0M | 0.00% | |
| 542 | MTWManitowoc Co Inc | 248 | $4.0M | 0.00% | |
| 543 | CGBDTCG BDC Inc | 250 | $4.0M | 0.00% | |
| 544 | CVETUSDCovetrus Inc | 120 | $4.0M | 0.00% | |
| 545 | PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 293 | $4.0M | 0.00% | |
| 546 | NINiSource Inc | 94 | $3.0M | 0.00% | |
| 547 | RWOSPDR Dow Jones Global Real Estate ETF | 64 | $3.0M | 0.00% | |
| 548 | AIGAmerican International Group Inc | 68 | $3.0M | 0.00% | |
| 549 | SPLBSPDR Portfolio Long Term Corporate Bond ETF | 113 | $3.0M | 0.00% | |
| 550 | BRBroadridge Financial Solutions Inc | 29 | $3.0M | 0.00% | |
| 551 | PKNPerkinElmer Inc | 26 | $3.0M | 0.00% | |
| 552 | WRKUSDWestRock Co A | 90 | $3.0M | 0.00% | |
| 553 | SWXSouthwest Gas Holdings Inc | 34 | $3.0M | 0.00% | |
| 554 | IEFiShares 7-10 Year Treasury Bond ETF | 28 | $3.0M | 0.00% | |
| 555 | BILSPDR Barclays 1-3 Month T-Bill ETF | 36 | $3.0M | 0.00% | |
| 556 | JBLJabil Circuit Inc | 115 | $3.0M | 0.00% | |
| 557 | DFJWisdomTree Japan SmallCap Dividend Fund | 50 | $3.0M | 0.00% | |
| 558 | NPOEnPro Industries Inc | 50 | $3.0M | 0.00% | |
| 559 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 88 | $3.0M | 0.00% | |
| 560 | UAUnder Armour Inc Class C | 140 | $3.0M | 0.00% | |
| 561 | CLSEURCelestica Inc | 370 | $3.0M | 0.00% | |
| 562 | DVADaVita Inc | 48 | $3.0M | 0.00% | |
| 563 | —Allergan PLC | 20 | $3.0M | 0.00% | |
| 564 | NOVEURNational Oilwell Varco Inc | 130 | $3.0M | 0.00% | |
| 565 | QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | 73 | $3.0M | 0.00% | |
| 566 | RDS/ARoyal Dutch Shell PLC Class A | 41 | $3.0M | 0.00% | |
| 567 | —P.H. Glatfelter Co | 209 | $3.0M | 0.00% | |
| 568 | WTWisdomTree Continuous Commodity Index Fund | 209 | $3.0M | 0.00% | |
| 569 | TRGPTarga Resources Corp | 71 | $3.0M | 0.00% | |
| 570 | TSSTotal System Services Inc | 28 | $3.0M | 0.00% | |
| 571 | DISCKUSDDiscovery Communications Inc C | 103 | $3.0M | 0.00% | |
| 572 | RFVGuggenheim S&P MidCap 400 Pure Value ETF | 47 | $3.0M | 0.00% | |
| 573 | UAAUnder Armour Inc A | 140 | $3.0M | 0.00% | |
| 574 | GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | 92 | $3.0M | 0.00% | |
| 575 | ARNCCHFArconic Inc | 170 | $3.0M | 0.00% | |
| 576 | LGLVSPDR Russell 1000 Low Volatility ETF | 31 | $3.0M | 0.00% | |
| 577 | UNPUnion Pacific Corp | 16 | $2.0M | 0.00% | |
| 578 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 18 | $2.0M | 0.00% | |
| 579 | UNGUSDUnited States Natural Gas Fund, LP | 82 | $2.0M | 0.00% | |
| 580 | —Tier Reit Inc | 83 | $2.0M | 0.00% | |
| 581 | FLRNSPDR Barclays Investment Grade Floating Rate ETF | 77 | $2.0M | 0.00% | |
| 582 | SNAPSnap Inc A | 200 | $2.0M | 0.00% | |
| 583 | QLTAiShares Aaa - A Rated Corporate Bond ETF | 38 | $2.0M | 0.00% | |
| 584 | NGVTIngevity Corp | 15 | $2.0M | 0.00% | |
| 585 | —AVEO Pharmaceuticals Inc | 1,920 | $2.0M | 0.00% | |
| 586 | —Tc Pipelines Lp Lp | 63 | $2.0M | 0.00% | |
| 587 | DSIiShares MSCI KLD 400 Social ETF | 15 | $2.0M | 0.00% | |
| 588 | PPTPutnam Premier Inc Tr | 330 | $2.0M | 0.00% | |
| 589 | PRTAProthena Corp PLC | 184 | $2.0M | 0.00% | |
| 590 | OPITQOffice Pptys Incm Tr | 59 | $2.0M | 0.00% | |
| 591 | BHFBrighthouse Financial Inc | 55 | $2.0M | 0.00% | |
| 592 | PRSPPerspecta Inc Ordinary Shares | 207 | $2.0M | 0.00% | |
| 593 | XELXcel Energy Inc | 35 | $2.0M | 0.00% | |
| 594 | AMLPUSDAlerian MLP ETF | 243 | $2.0M | 0.00% | |
| 595 | SCHPSchwab U.S. TIPS ETF | 42 | $2.0M | 0.00% | |
| 596 | SIRIEURSirius XM Holdings Inc | 200 | $2.0M | 0.00% | |
| 597 | PKWInvesco BuyBack Achievers ETF | 40 | $2.0M | 0.00% | |
| 598 | CTLEURCenturyLink Inc | 55 | $1.0M | 0.00% | |
| 599 | SPTISPDR Barclays Intermediate Term Treasury ETF | 16 | $1.0M | 0.00% | |
| 600 | ECONEGShares Emerging Markets Consumer ETF | 61 | $1.0M | 0.00% |