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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
BR icon
351
Broadridge
BR
$17.8B
$2K ﹤0.01%
29
– –
EDOG icon
352
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$2K ﹤0.01%
106
– –
EXC icon
353
Exelon
EXC
$46.9B
$2K ﹤0.01%
90
– –
IYR icon
354
iShares US Real Estate ETF
IYR
$4.66B
$2K ﹤0.01%
20
– –
PPT
355
Franklin Premier Income Trust
PPT
$324M
$2K ﹤0.01%
314
+5
+2% +$27
RWO icon
356
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
35
-162
-82% -$7.78K
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2K ﹤0.01%
248
– –
SCHP icon
358
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
82
+2
+3% +$55
UA icon
359
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
140
– –
UAA icon
360
Under Armour
UAA
$2.84B
$2K ﹤0.01%
140
– –
UNG icon
361
United States Natural Gas Fund
UNG
$456M
$2K ﹤0.01%
21
– –
RPXC
362
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
+183
New +$2.4K
ASIX icon
363
AdvanSix
ASIX
$541M
$1K ﹤0.01%
26
– –
DELL icon
364
Dell
DELL
$262B
$1K ﹤0.01%
32
– –
GCC icon
365
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1K ﹤0.01%
75
– –
IVE icon
366
iShares S&P 500 Value ETF
IVE
$49B
$1K ﹤0.01%
6
– –
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$14.3B
$1K ﹤0.01%
+6
New +$707
QQQ icon
368
Invesco QQQ Trust
QQQ
$453B
$1K ﹤0.01%
5
– –
RPV icon
369
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1K ﹤0.01%
14
– –
SCHH icon
370
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
38
– –
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
FHY
372
DELISTED
First Trust Strategic High
FHY
$1K ﹤0.01%
50
– –
AXP icon
373
American Express
AXP
$227B
– –
-10,623
Closed -$891K
BHP icon
374
BHP
BHP
$215B
$0 ﹤0.01%
4
– –
CAT icon
375
Caterpillar
CAT
$375B
– –
-7,736
Closed -$817K
13 14
15
16 17

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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.