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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.96%
2 Technology 5.92%
3 Healthcare 4.09%
4 Financials 3.56%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIY icon
301
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$168K 0.02%
7,184
– –
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$42B
$167K 0.02%
4,614
+184
+4% +$6.96K
AMT icon
303
American Tower
AMT
$82.2B
$165K 0.02%
768
– –
OEF icon
304
iShares S&P 100 ETF
OEF
$20B
$164K 0.02%
+1,012
New +$184K
OTIS icon
305
Otis Worldwide
OTIS
$26.4B
$162K 0.02%
2,479
-1
-0% -$73
BFOR icon
306
Barron's 400 ETF
BFOR
$229M
$159K 0.02%
12,944
– –
SUB icon
307
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$159K 0.02%
+1,546
New +$161K
RDVY icon
308
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$158K 0.02%
4,079
+414
+11% +$17.8K
SCHC icon
309
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$157K 0.02%
+5,688
New +$179K
IYG icon
310
iShares US Financial Services ETF
IYG
$2.15B
$156K 0.02%
+3,318
New +$174K
UPS icon
311
United Parcel Service
UPS
$84B
$154K 0.02%
+949
New +$180K
NOK icon
312
Nokia
NOK
$56.8B
$149K 0.02%
+35,215
New +$171K
CI icon
313
Cigna
CI
$74.1B
$148K 0.02%
+552
New +$155K
PTNQ icon
314
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$148K 0.02%
3,000
– –
HIG icon
315
Hartford Financial Services
HIG
$36.6B
$144K 0.02%
+2,331
New +$152K
MKC icon
316
McCormick & Company Non-Voting
MKC
$13.5B
$142K 0.02%
+2,000
New +$168K
NOW icon
317
ServiceNow
NOW
$145B
$141K 0.02%
1,845
-2,890
-61% -$260K
AON icon
318
Aon
AON
$63.8B
$139K 0.02%
521
+390
+298% +$110K
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$137K 0.02%
1,132
– –
AMAT icon
320
Applied Materials
AMAT
$330B
$134K 0.01%
1,694
-19
-1% -$1.83K
F icon
321
Ford
F
$53.2B
$131K 0.01%
+11,817
New +$165K
VOE icon
322
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$126K 0.01%
+1,033
New +$140K
VMW
323
DELISTED
VMware, Inc
VMW
$126K 0.01%
+1,203
New +$139K
SYY icon
324
Sysco
SYY
$37.7B
$125K 0.01%
+1,767
New +$147K
EES icon
325
WisdomTree US SmallCap Earnings Fund
EES
$699M
$124K 0.01%
3,162
– –
11 12
13
14 15

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PIS
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Asset Dedication LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.