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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
PG icon
401
Procter & Gamble
PG
$336B
– –
-9,745
Closed -$837K
PINC
402
DELISTED
Premier
PINC
– –
-423
Closed -$15K
PM icon
403
Philip Morris
PM
$297B
– –
-1,017
Closed -$120K
SCHV
404
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$0 ﹤0.01%
33
+21
+175% +$356
SIRI icon
405
SiriusXM
SIRI
$9.97B
– –
-20
Closed -$2K
SVM
406
Silvercorp Metals
SVM
$2.07B
– –
-4,043
Closed -$13K
TPR icon
407
Tapestry
TPR
$30.8B
– –
-78
Closed -$4K
WAT icon
408
Waters Corp
WAT
$37B
– –
-100
Closed -$18K
WCN
409
Waste Connections
WCN
$42.2B
– –
-645
Closed -$42K
WMT icon
410
Walmart Inc
WMT
$885B
– –
-32,238
Closed -$803K
SRCL
411
DELISTED
Stericycle Inc
SRCL
– –
-89
Closed -$7K
DYLS
412
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-76
Closed -$2K
SCG
413
DELISTED
Scana
SCG
– –
-545
Closed -$37K
PKY
414
DELISTED
Parkway, Inc.
PKY
– –
-528
Closed -$12K
IBMF
415
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-38,050
Closed -$1.03M
DD
416
DELISTED
Du Pont De Nemours E I
DD
– –
-14,781
Closed -$1.19M
RAI
417
DELISTED
Reynolds American Inc
RAI
– –
-650
Closed -$42K
PNRA
418
DELISTED
Panera Bread Co
PNRA
– –
-33
Closed -$10K
WOOF
419
DELISTED
VCA Inc.
WOOF
– –
-925
Closed -$85K
HK
420
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
11
– –
13 14 15 16
17

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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.