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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
+3.75%
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
$207M
AUM Growth
+$8.59M
Cap. Flow
+$1.67M
Cap. Flow %
0.8%
Top 10 Hldgs %
26.89%
Holding
420
New
38
Increased
103
Reduced
54
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.34M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.32M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$769K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$760K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$609K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.66M
2
HD icon
Home Depot
HD
+$1.47M
3
DD
Du Pont De Nemours E I
DD
+$1.19M
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.03M
5
AXP icon
American Express
AXP
+$891K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 4.55%
3 Communication Services 4.53%
4 Healthcare 4.15%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$13.5B
$35K 0.02%
565
– –
SCHR
227
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34K 0.02%
1,254
– –
CSM icon
228
ProShares Large Cap Core Plus
CSM
$518M
$33K 0.02%
1,060
– –
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$33K 0.02%
537
-5
-0.9% -$297
IWB icon
230
iShares Russell 1000 ETF
IWB
$48.2B
$32K 0.02%
224
– –
NLY icon
231
Annaly Capital Management
NLY
$17.1B
$32K 0.02%
655
– –
DIM icon
232
WisdomTree International MidCap Dividend Fund
DIM
$167M
$28K 0.01%
+417
New +$27.3K
ESGD icon
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$27K 0.01%
402
– –
FTV icon
234
Fortive
FTV
$17.9B
$27K 0.01%
604
– –
IAU icon
235
iShares Gold Trust
IAU
$62.9B
$27K 0.01%
+1,086
New +$26.7K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27K 0.01%
930
– –
AMP icon
237
Ameriprise Financial
AMP
$48.3B
$26K 0.01%
175
– –
HDB icon
238
HDFC Bank
HDB
$123B
$26K 0.01%
1,080
– –
PHO icon
239
Invesco Water Resources ETF
PHO
$2.01B
$26K 0.01%
917
– –
AAL icon
240
American Airlines Group
AAL
$10.1B
$24K 0.01%
500
– –
F icon
241
Ford
F
$58.5B
$24K 0.01%
2,000
– –
ICF icon
242
iShares Select U.S. REIT ETF
ICF
$2.09B
$24K 0.01%
480
– –
RTN
243
DELISTED
Raytheon Company
RTN
$23K 0.01%
119
– –
BKNG icon
244
Booking.com
BKNG
$149B
$22K 0.01%
275
– –
HSY icon
245
Hershey
HSY
$35.5B
$22K 0.01%
200
– –
BSJN
246
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$22K 0.01%
+832
New +$22.3K
BSJM
247
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$22K 0.01%
+881
New +$22.3K
BSJL
248
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$22K 0.01%
+886
New +$22.3K
BSJK
249
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$22K 0.01%
+898
New +$22.3K
BSJJ
250
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$22K 0.01%
+905
New +$22.3K
8 9
10
11 12

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Asset Dedication LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Asset Dedication LLC held 420 positions worth $207M, up 4.3% from $199M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Asset Dedication LLC's Q3 2017 filing shows 38 new, 103 increased, 54 reduced and 45 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 16,426 shares worth $419K. The largest sale was McDonald's, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

  • Asset Dedication LLC's largest Q3 2017 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 16,426 shares worth $419K.
  • Asset Dedication LLC added most to DuPont de Nemours in Q3 2017, an estimated $1.34M increase.
  • Asset Dedication LLC's biggest Q3 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $797K.
  • Asset Dedication LLC fully exited McDonald's in Q3 2017, selling an estimated $1.66M.
  • Asset Dedication LLC's ten largest holdings make up 27% of its $207M portfolio in Q3 2017.
  • Asset Dedication LLC opened 38 new positions and closed 45 in Q3 2017.
  • Asset Dedication LLC's portfolio value rose 4.3% quarter-over-quarter to $207M.

Based on Asset Dedication LLC's 13F filing for Q3 2017, filed 18 Oct 2017.