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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 Miscellaneous 62.84%
2 Technology 7.97%
3 Financials 5.92%
4 Industrials 4.71%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIDI icon
301
Vident International Equity Strategy
VIDI
$454M
$44K 0.01%
1,887
– –
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$10.8B
$43K 0.01%
+843
New +$42.9K
CPRI icon
303
Capri Holdings
CPRI
$1.72B
$42K 0.01%
1,267
+61
+5% +$1.96K
CSX icon
304
CSX Corp
CSX
$88.2B
$42K 0.01%
+1,800
New +$41.9K
CB icon
305
Chubb
CB
$131B
$41K 0.01%
+257
New +$39.8K
DGRW icon
306
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$41K 0.01%
900
– –
LNW
307
DELISTED
Light & Wonder
LNW
$41K 0.01%
2,000
– –
SCHH icon
308
Schwab US REIT ETF
SCHH
$11B
$41K 0.01%
1,712
+62
+4% +$1.42K
SPEM icon
309
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$41K 0.01%
1,256
+107
+9% +$3.71K
WRB icon
310
W.R. Berkley
WRB
$26B
$41K 0.01%
1,285
– –
NTR icon
311
Nutrien
NTR
$37.7B
$40K 0.01%
829
-205
-20% -$10.5K
DJP icon
312
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$38K 0.01%
1,791
– –
NOK icon
313
Nokia
NOK
$59B
$38K 0.01%
7,474
+2,891
+63% +$14.9K
SRPT icon
314
Sarepta Therapeutics
SRPT
$2.2B
$38K 0.01%
500
– –
WM icon
315
Waste Management
WM
$84.9B
$38K 0.01%
330
– –
DWX icon
316
State Street SPDR S&P International Dividend ETF
DWX
$528M
$37K 0.01%
950
– –
FOXA icon
317
Fox Class A
FOXA
$27.6B
$37K 0.01%
1,353
-3,637
-73% -$126K
O icon
318
Realty Income
O
$54B
$37K 0.01%
508
+3
+0.6% +$210
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$122B
$37K 0.01%
930
– –
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.3B
$36K 0.01%
188
– –
KHC icon
321
The Kraft Heinz Company
KHC
$29.2B
$36K 0.01%
1,240
-342
-22% -$9.84K
VOD icon
322
Vodafone
VOD
$40.5B
$35K 0.01%
1,691
-232
-12% -$4.2K
EPD icon
323
Enterprise Products Partners
EPD
$82.7B
$34K 0.01%
1,176
+3
+0.3% +$87
WPP icon
324
WPP
WPP
$5.48B
$34K 0.01%
534
– –
BLK icon
325
Blackrock
BLK
$162B
$33K 0.01%
+73
New +$32.5K
11 12
13
14 15

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ACM
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SW
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GCP
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.