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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
QAI icon
326
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$33K 0.01%
1,067
-8
-0.7% -$243
NWSA icon
327
News Corp Class A
NWSA
$16.2B
$32K 0.01%
2,241
– –
TDIV icon
328
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$32K 0.01%
800
– –
UGI icon
329
UGI
UGI
$8.22B
$32K 0.01%
642
– –
AIVL icon
330
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$31K 0.01%
349
– –
CMG icon
331
Chipotle Mexican Grill
CMG
$42.8B
$31K 0.01%
1,800
– –
CSQ icon
332
Calamos Strategic Total Return Fund
CSQ
$3.27B
$31K 0.01%
2,400
– –
HDB icon
333
HDFC Bank
HDB
$116B
$31K 0.01%
1,080
– –
HEZU icon
334
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$31K 0.01%
+1,010
New +$30.3K
HSY icon
335
Hershey
HSY
$33.9B
$31K 0.01%
200
– –
SHOP icon
336
Shopify
SHOP
$165B
$31K 0.01%
1,000
– –
AIG icon
337
American International
AIG
$39.3B
$30K 0.01%
542
+3
+0.6% +$166
BHP icon
338
BHP
BHP
$220B
$30K 0.01%
678
+674
+16,850% +$31.5K
GSY icon
339
Invesco Ultra Short Duration ETF
GSY
$3.93B
$30K 0.01%
605
+402
+198% +$20.3K
UNFI icon
340
United Natural Foods
UNFI
$2.81B
$30K 0.01%
2,650
– –
ETN icon
341
Eaton
ETN
$159B
$29K 0.01%
344
– –
F icon
342
Ford
F
$54.8B
$29K 0.01%
3,166
+1,409
+80% +$13.4K
ICF icon
343
iShares Select U.S. REIT ETF
ICF
$1.95B
$29K 0.01%
480
– –
IVZ icon
344
Invesco
IVZ
$13.3B
$29K 0.01%
1,700
– –
OKE icon
345
Oneok
OKE
$58.9B
$29K 0.01%
400
– –
DEO icon
346
Diageo
DEO
$48.1B
$28K 0.01%
172
-13
-7% -$2.17K
IJK icon
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$28K 0.01%
500
– –
PNC icon
348
PNC Financial Services
PNC
$92.1B
$28K 0.01%
198
– –
EXC icon
349
Exelon
EXC
$43.6B
$27K 0.01%
778
+420
+117% +$14.1K
FTV icon
350
Fortive
FTV
$16.6B
$27K 0.01%
618
-462
-43% -$21.3K
12 13
14
15 16

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CCP
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ACM
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SW
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GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
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.