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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
GM icon
351
General Motors
GM
$76.4B
$27K 0.01%
+720
New +$27.7K
IYR icon
352
iShares US Real Estate ETF
IYR
$4.26B
$27K 0.01%
289
– –
LNC icon
353
Lincoln National
LNC
$8.29B
$27K 0.01%
443
– –
AMP icon
354
Ameriprise Financial
AMP
$48.1B
$26K 0.01%
175
– –
KINS icon
355
Kingstone Companies
KINS
$283M
$26K 0.01%
3,000
– –
NLY icon
356
Annaly Capital Management
NLY
$16.2B
$26K 0.01%
743
– –
PAYX icon
357
Paychex
PAYX
$41.1B
$26K 0.01%
320
+18
+6% +$1.5K
PRU icon
358
Prudential Financial
PRU
$40.6B
$26K 0.01%
276
+186
+207% +$16.9K
AMAT icon
359
Applied Materials
AMAT
$334B
$25K 0.01%
500
– –
ET icon
360
Energy Transfer Partners
ET
$72.8B
$25K 0.01%
1,795
-522
-23% -$7.28K
FNDX icon
361
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$25K 0.01%
1,893
-1,374
-42% -$17.9K
MDY icon
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$25K 0.01%
70
– –
NVG icon
363
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.48B
$25K 0.01%
1,500
– –
NVS icon
364
Novartis
NVS
$267B
$25K 0.01%
280
-24
-8% -$2.15K
IBMN
365
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$24K 0.01%
908
+630
+227% +$17.1K
MO icon
366
Altria Group
MO
$116B
$24K 0.01%
604
– –
PGR icon
367
Progressive
PGR
$126B
$24K 0.01%
307
– –
RMD icon
368
ResMed
RMD
$32.6B
$24K 0.01%
175
– –
ZTS icon
369
Zoetis
ZTS
$30.1B
$24K 0.01%
196
– –
HSBC icon
370
HSBC
HSBC
$350B
$23K 0.01%
590
– –
PPL
371
PPL Corp
PPL
$25.2B
$23K 0.01%
726
– –
RSPS icon
372
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$23K 0.01%
810
– –
BSJN
373
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$23K 0.01%
880
– –
AMG icon
374
Affiliated Managers Group
AMG
$9.03B
$22K 0.01%
266
– –
BSV icon
375
Vanguard Short-Term Bond ETF
BSV
$46.2B
$22K 0.01%
277
– –
13 14
15
16 17

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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
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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.