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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
ARKQ icon
326
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$5K ﹤0.01%
+168
New +$5K
CLS icon
327
Celestica
CLS
$38.1B
$5K ﹤0.01%
+370
New +$4.55K
FL
328
DELISTED
Foot Locker
FL
$5K ﹤0.01%
138
– –
KKR icon
329
KKR & Co
KKR
$91.1B
$5K ﹤0.01%
+256
New +$4.86K
LYG icon
330
Lloyds Banking Group
LYG
$89.5B
$5K ﹤0.01%
+1,420
New +$4.95K
PBR icon
331
Petrobras
PBR
$125B
$5K ﹤0.01%
500
– –
VOE icon
332
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5K ﹤0.01%
50
– –
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5K ﹤0.01%
75
– –
ELP
334
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4K ﹤0.01%
1,153
– –
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
293
– –
WIN
336
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
+435
New +$5.77K
FTR
337
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+327
New +$4.59K
AIG icon
338
American International
AIG
$41.7B
$3K ﹤0.01%
55
-245
-82% -$15.3K
AMD icon
339
Advanced Micro Devices
AMD
$776B
$3K ﹤0.01%
+213
New +$2.78K
CINF icon
340
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
+35
New +$2.66K
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3K ﹤0.01%
62
– –
LHX icon
342
L3Harris
LHX
$51.6B
$3K ﹤0.01%
+23
New +$2.76K
MCO icon
343
Moody's
MCO
$82.8B
$3K ﹤0.01%
+21
New +$2.76K
MDT icon
344
Medtronic
MDT
$109B
$3K ﹤0.01%
43
– –
SNAP icon
345
Snap
SNAP
$7.89B
$3K ﹤0.01%
200
– –
VLO icon
346
Valero Energy
VLO
$92.9B
$3K ﹤0.01%
+40
New +$2.75K
WHR icon
347
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
+16
New +$2.86K
WU icon
348
Western Union
WU
$1.99B
$3K ﹤0.01%
+141
New +$2.69K
AIG.WS
349
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
160
– –
PGH
350
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
3,140
– –
12 13
14
15 16

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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.