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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
BDX icon
276
Becton Dickinson
BDX
$45.6B
$53K 0.02%
214
-205
-49% -$50.6K
SPTI icon
277
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$53K 0.02%
1,688
– –
CRON
278
Cronos Group
CRON
$1.06B
$52K 0.02%
5,785
– –
CSM icon
279
ProShares Large Cap Core Plus
CSM
$518M
$52K 0.02%
1,482
– –
LLY icon
280
Eli Lilly
LLY
$1.02T
$52K 0.02%
454
+358
+373% +$39.9K
RTL
281
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$52K 0.02%
3,693
– –
ZNGA
282
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$52K 0.02%
8,850
– –
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$14.3B
$51K 0.02%
425
– –
WELL icon
284
Welltower
WELL
$169B
$51K 0.02%
561
-148
-21% -$12.9K
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.02%
760
– –
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$137B
$49K 0.02%
438
-1,982
-82% -$223K
ISTB icon
287
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$48K 0.02%
934
-4,306
-82% -$217K
IWY icon
288
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$48K 0.02%
550
– –
VT icon
289
Vanguard Total World Stock ETF
VT
$77.1B
$48K 0.02%
639
– –
DG icon
290
Dollar General
DG
$28B
$47K 0.02%
295
-42
-12% -$6.08K
MCK icon
291
McKesson
MCK
$100B
$47K 0.02%
346
– –
WCN
292
Waste Connections
WCN
$42.2B
$47K 0.02%
513
-72
-12% -$6.66K
WTRG icon
293
Essential Utilities
WTRG
$11.3B
$47K 0.02%
1,041
– –
BSJL
294
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$47K 0.02%
1,898
+1,012
+114% +$25K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$56B
$46K 0.02%
+840
New +$47K
ACN icon
296
Accenture
ACN
$102B
$45K 0.02%
236
– –
CHD icon
297
Church & Dwight Co
CHD
$23.4B
$45K 0.02%
600
– –
SUB icon
298
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$45K 0.02%
417
– –
SUSA icon
299
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$45K 0.02%
722
-454
-39% -$27.8K
RPV icon
300
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$44K 0.01%
+682
New +$43.6K
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 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.