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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
KMB icon
301
Kimberly-Clark
KMB
$36.3B
$9K ﹤0.01%
75
– –
VHT icon
302
Vanguard Health Care ETF
VHT
$18.1B
$9K ﹤0.01%
62
– –
IDV icon
303
iShares International Select Dividend ETF
IDV
$8.45B
$8K ﹤0.01%
241
– –
QAI icon
304
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$8K ﹤0.01%
278
+133
+92% +$3.95K
USA icon
305
Liberty All-Star Equity Fund
USA
$1.79B
$8K ﹤0.01%
1,275
+29
+2% +$167
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8K ﹤0.01%
100
– –
AES icon
307
AES
AES
$10.5B
$7K ﹤0.01%
642
– –
AQMS icon
308
Aqua Metals
AQMS
$8.99M
$7K ﹤0.01%
5
– –
BSX icon
309
Boston Scientific
BSX
$69.5B
$7K ﹤0.01%
235
– –
COF icon
310
Capital One
COF
$128B
$7K ﹤0.01%
83
+33
+66% +$2.72K
CRM icon
311
Salesforce
CRM
$151B
$7K ﹤0.01%
76
– –
CVGW
312
DELISTED
Calavo Growers
CVGW
$7K ﹤0.01%
100
– –
DXCM icon
313
DexCom
DXCM
$32.2B
$7K ﹤0.01%
568
– –
FDX icon
314
FedEx
FDX
$72.7B
$7K ﹤0.01%
30
– –
GNTX icon
315
Gentex
GNTX
$4.97B
$7K ﹤0.01%
350
– –
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$73.8B
$7K ﹤0.01%
200
– –
OGS icon
317
ONE Gas
OGS
$4.87B
$7K ﹤0.01%
100
– –
SJM icon
318
J.M. Smucker
SJM
$12.7B
$7K ﹤0.01%
66
-33
-33% -$3.77K
PRXL
319
DELISTED
Parexel International Corp
PRXL
$7K ﹤0.01%
75
– –
DLN icon
320
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$6K ﹤0.01%
140
-44
-24% -$1.88K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6K ﹤0.01%
116
-4
-3% -$197
RFV icon
322
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$6K ﹤0.01%
+97
New +$6.09K
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6K ﹤0.01%
218
– –
YUMC icon
324
Yum China
YUMC
$16.5B
$6K ﹤0.01%
144
– –
BSJO
325
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6K ﹤0.01%
+239
New +$6.14K
11 12
13
14 15

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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.