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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
COP icon
376
ConocoPhillips
COP
$147B
– –
-1,461
Closed -$64K
CVX icon
377
Chevron
CVX
$392B
– –
-8,401
Closed -$877K
D icon
378
Dominion Energy
D
$60.8B
– –
-600
Closed -$46K
DG icon
379
Dollar General
DG
$28B
– –
-55
Closed -$4K
DKS icon
380
Dick's Sporting Goods
DKS
$17.5B
– –
-125
Closed -$5K
DXC icon
381
DXC Technology
DXC
$1.82B
– –
-335
Closed -$22K
ED icon
382
Consolidated Edison
ED
$40.1B
– –
-1,300
Closed -$105K
FAB icon
383
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
– –
-360
Closed -$19K
FAD icon
384
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
– –
-375
Closed -$22K
FDT icon
385
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-320
Closed -$18K
FDTS icon
386
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
– –
-225
Closed -$9K
FEMS icon
387
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
– –
-135
Closed -$5K
GIS icon
388
General Mills
GIS
$19.1B
– –
-945
Closed -$52K
GLD icon
389
SPDR Gold Trust
GLD
$131B
– –
-785
Closed -$93K
HD icon
390
Home Depot
HD
$331B
– –
-9,637
Closed -$1.47M
HP icon
391
Helmerich & Payne
HP
$3.45B
– –
-128
Closed -$7K
HPE icon
392
Hewlett Packard
HPE
$63.4B
– –
-4,669
Closed -$60K
IUSV icon
393
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-60
Closed -$3K
KMI icon
394
Kinder Morgan
KMI
$71.7B
– –
-274
Closed -$5K
LOW icon
395
Lowe's Companies
LOW
$117B
– –
-281
Closed -$22K
LUV icon
396
Southwest Airlines
LUV
$22B
– –
-3,918
Closed -$243K
MCD icon
397
McDonald's
MCD
$192B
– –
-10,880
Closed -$1.66M
MNA icon
398
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-300
Closed -$9K
OKE icon
399
Oneok
OKE
$57.2B
– –
-400
Closed -$21K
PCG icon
400
PG&E
PCG
$38.3B
– –
-117
Closed -$8K
13 14 15
16
17

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NCL
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DG
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SS
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LCM
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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.