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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
HOME
401
DELISTED
At Home Group Inc.
HOME
$18K 0.01%
1,822
– –
APA icon
402
APA Corp
APA
$15.8B
$17K 0.01%
680
– –
ASH icon
403
Ashland
ASH
$3.24B
$17K 0.01%
229
– –
DFE icon
404
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$17K 0.01%
300
– –
WBT
405
DELISTED
Welbilt, Inc.
WBT
$17K 0.01%
992
– –
BIDU icon
406
Baidu
BIDU
$30.6B
$16K 0.01%
155
-544
-78% -$58.4K
IMCB icon
407
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$16K 0.01%
320
– –
INGR icon
408
Ingredion
INGR
$6.26B
$16K 0.01%
200
– –
MTB icon
409
M&T Bank
MTB
$32.6B
$16K 0.01%
102
– –
RY icon
410
Royal Bank of Canada
RY
$282B
$16K 0.01%
200
– –
SVM
411
Silvercorp Metals
SVM
$2.68B
$16K 0.01%
4,043
– –
BSJO
412
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K 0.01%
643
– –
ORAN
413
DELISTED
Orange
ORAN
$16K 0.01%
+1,000
New +$15.1K
EMN icon
414
Eastman Chemical
EMN
$7.59B
$15K 0.01%
209
– –
FSK icon
415
FS KKR Capital
FSK
$3.24B
$15K 0.01%
+629
New +$14.8K
WEX icon
416
WEX
WEX
$6.68B
$15K 0.01%
75
– –
WY icon
417
Weyerhaeuser
WY
$15.6B
$15K 0.01%
526
+3
+0.6% +$78
RTN
418
DELISTED
Raytheon Company
RTN
$15K 0.01%
78
– –
PDI icon
419
PIMCO Dynamic Income Fund
PDI
$6.82B
$14K ﹤0.01%
425
– –
DJCI
420
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$14K ﹤0.01%
929
– –
CAH icon
421
Cardinal Health
CAH
$53B
$13K ﹤0.01%
279
– –
DELL icon
422
Dell
DELL
$373B
$13K ﹤0.01%
489
+77
+19% +$2.04K
B
423
Barrick Mining
B
$72B
$13K ﹤0.01%
760
– –
HE icon
424
Hawaiian Electric Industries
HE
$1.75B
$13K ﹤0.01%
290
– –
PH icon
425
Parker-Hannifin
PH
$116B
$13K ﹤0.01%
+70
New +$11.9K
15 16
17
18 19

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
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.