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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
+0.52%
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
$301M
AUM Growth
-$9.21M
Cap. Flow
-$9.71M
Cap. Flow %
-3.23%
Top 10 Hldgs %
29.64%
Holding
656
New
53
Increased
167
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.17M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.03M
4
BA icon
Boeing
BA
+$582K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$549K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Financials 5.92%
3 Industrials 4.71%
4 Consumer Discretionary 4.64%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$98K 0.03%
546
– –
EBAY icon
227
eBay
EBAY
$50.6B
$96K 0.03%
2,515
-34
-1% -$1.36K
HPQ icon
228
HP
HPQ
$24.9B
$94K 0.03%
4,982
+2
+0% +$39
NEE icon
229
NextEra Energy
NEE
$181B
$93K 0.03%
1,600
– –
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$93K 0.03%
598
-272
-31% -$42.2K
BIIB icon
231
Biogen
BIIB
$30B
$92K 0.03%
392
-21
-5% -$4.89K
TMUS icon
232
T-Mobile US
TMUS
$185B
$91K 0.03%
1,164
-70
-6% -$5.49K
USB icon
233
US Bancorp
USB
$98.2B
$91K 0.03%
1,626
+910
+127% +$49.2K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.34B
$89K 0.03%
900
– –
ADSK icon
235
Autodesk
ADSK
$49.5B
$86K 0.03%
578
– –
PM icon
236
Philip Morris
PM
$297B
$85K 0.03%
1,116
– –
MS icon
237
Morgan Stanley
MS
$331B
$83K 0.03%
1,911
-4,876
-72% -$208K
VTHR icon
238
Vanguard Russell 3000 ETF
VTHR
$4.67B
$82K 0.03%
604
– –
GIS icon
239
General Mills
GIS
$19.1B
$81K 0.03%
1,470
– –
WPC icon
240
W.P. Carey
WPC
$16.8B
$81K 0.03%
+925
New +$78.8K
CVS icon
241
CVS Health
CVS
$133B
$80K 0.03%
1,281
+643
+101% +$38.1K
SNA icon
242
Snap-on
SNA
$21.2B
$79K 0.03%
505
– –
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$78K 0.03%
1,927
– –
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$27.2B
$78K 0.03%
1,339
-52
-4% -$2.96K
VOOV icon
245
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$78K 0.03%
676
– –
HPE icon
246
Hewlett Packard
HPE
$63.4B
$77K 0.03%
5,111
+2
+0% +$28
JLL icon
247
Jones Lang LaSalle
JLL
$16.5B
$76K 0.03%
545
– –
BSJK
248
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$76K 0.03%
3,133
+1,378
+79% +$33.1K
COP icon
249
ConocoPhillips
COP
$147B
$75K 0.02%
1,318
-1,156
-47% -$65.8K
VFC icon
250
VF Corp
VFC
$5.63B
$75K 0.02%
841
+69
+9% +$5.89K
8 9
10
11 12

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Asset Dedication LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Asset Dedication LLC held 656 positions worth $301M, down 3% from $310M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC withdrew a net $9.71M in Q3 2019, closing 23 positions and reducing 110 holdings. Its most notable exit was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $927K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Asset Dedication LLC opened a new position in Invesco S&P 500 Equal Weight ETF worth $292K.

  • Asset Dedication LLC's largest Q3 2019 buy was Invesco S&P 500 Equal Weight ETF: 2,699 shares worth $292K.
  • Asset Dedication LLC added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2019, an estimated $1.17M increase.
  • Asset Dedication LLC's biggest Q3 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $12.4M.
  • Asset Dedication LLC fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $927K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $301M portfolio in Q3 2019.
  • Asset Dedication LLC opened 53 new positions and closed 23 in Q3 2019.
  • Asset Dedication LLC's portfolio value fell 3% quarter-over-quarter to $301M.

Based on Asset Dedication LLC's 13F filing for Q3 2019, filed 17 Oct 2019.