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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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39.2B
$16K 0.01%
189
– –
XLPS
277
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$16K 0.01%
225
– –
ACN icon
278
Accenture
ACN
$102B
$15K 0.01%
109
– –
PPL
279
PPL Corp
PPL
$26.5B
$15K 0.01%
400
– –
TSLA icon
280
Tesla
TSLA
$1.23T
$15K 0.01%
675
+480
+246% +$11.1K
IMCB icon
281
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$14K 0.01%
320
– –
TXRH icon
282
Texas Roadhouse
TXRH
$13.5B
$14K 0.01%
275
– –
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14K 0.01%
300
– –
YUM icon
284
Yum! Brands
YUM
$42.2B
$14K 0.01%
179
+35
+24% +$2.63K
MA icon
285
Mastercard
MA
$506B
$13K 0.01%
86
– –
B
286
Barrick Mining
B
$61.5B
$12K 0.01%
760
– –
TEF
287
DELISTED
Telefonica
TEF
$12K 0.01%
1,411
– –
XHS icon
288
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$12K 0.01%
200
– –
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12K 0.01%
360
– –
MON
290
DELISTED
Monsanto Co
MON
$12K 0.01%
97
+23
+31% +$2.71K
DWM icon
291
WisdomTree International Equity Fund
DWM
$679M
$11K 0.01%
+200
New +$10.7K
ROST icon
292
Ross Stores
ROST
$80.5B
$11K 0.01%
170
– –
CMG icon
293
Chipotle Mexican Grill
CMG
$47.2B
$10K ﹤0.01%
1,650
– –
PPH icon
294
VanEck Pharmaceutical ETF
PPH
$959M
$10K ﹤0.01%
168
– –
TROW icon
295
T. Rowe Price
TROW
$23.9B
$10K ﹤0.01%
107
– –
BCTF
296
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$10K ﹤0.01%
698
– –
CI icon
297
Cigna
CI
$73.8B
$9K ﹤0.01%
50
– –
GSG icon
298
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$9K ﹤0.01%
546
– –
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9K ﹤0.01%
250
– –
IP icon
300
International Paper
IP
$21.6B
$9K ﹤0.01%
+158
New +$8.31K
10 11
12
13 14

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LCM
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SCM
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LCM
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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.