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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
SMLV icon
426
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$13K ﹤0.01%
135
– –
STT icon
427
State Street
STT
$50.2B
$13K ﹤0.01%
220
– –
FFSG
428
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$13K ﹤0.01%
+472
New +$12.4K
CINF icon
429
Cincinnati Financial
CINF
$26.2B
$12K ﹤0.01%
102
– –
COF icon
430
Capital One
COF
$125B
$12K ﹤0.01%
129
– –
DXC icon
431
DXC Technology
DXC
$1.85B
$12K ﹤0.01%
432
– –
HAL icon
432
Halliburton
HAL
$28.8B
$12K ﹤0.01%
601
+100
+20% +$2.07K
SHW icon
433
Sherwin-Williams
SHW
$78B
$12K ﹤0.01%
63
– –
SNPS icon
434
Synopsys
SNPS
$72.5B
$12K ﹤0.01%
91
– –
TROW icon
435
T. Rowe Price
TROW
$21.8B
$12K ﹤0.01%
107
– –
XHS icon
436
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$12K ﹤0.01%
200
– –
CAG icon
437
Conagra Brands
CAG
$7.29B
$11K ﹤0.01%
350
– –
GLD icon
438
SPDR Gold Trust
GLD
$144B
$11K ﹤0.01%
79
– –
MKL icon
439
Markel Group
MKL
$22.1B
$11K ﹤0.01%
9
– –
MORN icon
440
Morningstar
MORN
$7.6B
$11K ﹤0.01%
75
– –
OXY icon
441
Occidental Petroleum
OXY
$59.3B
$11K ﹤0.01%
252
+9
+4% +$425
DWM icon
442
WisdomTree International Equity Fund
DWM
$663M
$10K ﹤0.01%
200
– –
FIS icon
443
Fidelity National Information Services
FIS
$19B
$10K ﹤0.01%
75
– –
KR icon
444
Kroger
KR
$36.4B
$10K ﹤0.01%
+400
New +$9.31K
MCO icon
445
Moody's
MCO
$80.6B
$10K ﹤0.01%
47
– –
MDT icon
446
Medtronic
MDT
$118B
$10K ﹤0.01%
88
– –
OGS icon
447
ONE Gas
OGS
$4.81B
$10K ﹤0.01%
100
– –
STX icon
448
Seagate
STX
$178B
$10K ﹤0.01%
188
– –
VCSH icon
449
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$10K ﹤0.01%
128
+1
+0.8% +$81
VHT icon
450
Vanguard Health Care ETF
VHT
$19B
$10K ﹤0.01%
62
– –
16 17
18
19 20

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ACM
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GCP
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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.