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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
BSJI
251
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$22K 0.01%
+882
New +$22.3K
BTI icon
252
British American Tobacco
BTI
$131B
$21K 0.01%
+341
New +$22K
CB icon
253
Chubb
CB
$135B
$21K 0.01%
149
– –
STT icon
254
State Street
STT
$50.6B
$21K 0.01%
220
– –
DJCI
255
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$21K 0.01%
1,373
+399
+41% +$6.07K
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20K 0.01%
250
– –
CCI icon
257
Crown Castle
CCI
$33.3B
$20K 0.01%
+200
New +$20.5K
ESGE icon
258
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$20K 0.01%
584
– –
MUA icon
259
BlackRock MuniAssets Fund
MUA
$509M
$20K 0.01%
1,322
– –
EMN icon
260
Eastman Chemical
EMN
$8B
$19K 0.01%
209
– –
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$19K 0.01%
408
-50
-11% -$2.27K
VTV icon
262
Vanguard Morningstar Value ETF
VTV
$188B
$19K 0.01%
191
-520
-73% -$50.9K
CC icon
263
Chemours
CC
$2.5B
$18K 0.01%
329
– –
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$56B
$18K 0.01%
372
– –
NOK icon
265
Nokia
NOK
$51B
$18K 0.01%
3,000
– –
PAYX icon
266
Paychex
PAYX
$41.6B
$18K 0.01%
302
– –
RSPH icon
267
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$18K 0.01%
1,000
– –
TSN icon
268
Tyson Foods
TSN
$20.4B
$18K 0.01%
250
– –
MFGP
269
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$18K 0.01%
+407
New +$15.7K
ECL icon
270
Ecolab
ECL
$78.1B
$17K 0.01%
136
– –
EPC icon
271
Edgewell Personal Care
EPC
$1.25B
$17K 0.01%
234
– –
LLY icon
272
Eli Lilly
LLY
$1.02T
$17K 0.01%
191
– –
OEF icon
273
iShares S&P 100 ETF
OEF
$20.1B
$17K 0.01%
150
– –
SODA
274
DELISTED
SodaStream International Ltd
SODA
$17K 0.01%
250
– –
MKC icon
275
McCormick & Company Non-Voting
MKC
$13.7B
$16K 0.01%
312
– –
9 10
11
12 13

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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.