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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
SYY icon
251
Sysco
SYY
$40.8B
$73K 0.02%
916
– –
BAX icon
252
Baxter International
BAX
$13.5B
$72K 0.02%
828
+263
+47% +$22.4K
ROP icon
253
Roper Technologies
ROP
$38.8B
$71K 0.02%
200
– –
MTD icon
254
Mettler-Toledo International
MTD
$28.6B
$70K 0.02%
100
– –
FNDA icon
255
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$69K 0.02%
3,664
– –
EDIT icon
256
Editas Medicine
EDIT
$396M
$68K 0.02%
3,000
– –
EG icon
257
Everest Group
EG
$14.5B
$67K 0.02%
250
– –
ANSS
258
DELISTED
Ansys
ANSS
$66K 0.02%
300
– –
APD icon
259
Air Products & Chemicals
APD
$65.7B
$65K 0.02%
295
+195
+195% +$43.9K
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$65K 0.02%
644
-190
-23% -$19.3K
AFL icon
261
Aflac
AFL
$64.9B
$63K 0.02%
1,202
– –
ECL icon
262
Ecolab
ECL
$78.1B
$63K 0.02%
316
– –
ESML icon
263
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$63K 0.02%
2,296
+183
+9% +$4.89K
FISV
264
Fiserv Inc
FISV
$28.8B
$63K 0.02%
611
– –
SLB icon
265
SLB Ltd
SLB
$73.6B
$63K 0.02%
1,824
-1,230
-40% -$45K
SNY icon
266
Sanofi
SNY
$103B
$63K 0.02%
+1,337
New +$57.7K
GRUB
267
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$63K 0.02%
564
-500
-47% -$66.4K
SO icon
268
Southern Company
SO
$109B
$62K 0.02%
1,000
– –
VONG icon
269
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$61K 0.02%
1,484
– –
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$155B
$61K 0.02%
1,169
+530
+83% +$27.3K
ORLY icon
271
O'Reilly Automotive
ORLY
$72.9B
$60K 0.02%
2,250
– –
CUZ icon
272
Cousins Properties
CUZ
$5.19B
$58K 0.02%
1,545
+488
+46% +$17.4K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$57K 0.02%
936
-34
-4% -$2.04K
ARMK icon
274
Aramark
ARMK
$15B
$56K 0.02%
1,784
-2,077
-54% -$58.4K
ENB icon
275
Enbridge
ENB
$119B
$56K 0.02%
1,623
+295
+22% +$10.2K
9 10
11
12 13

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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.