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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.96%
2 Technology 5.92%
3 Healthcare 4.09%
4 Financials 3.56%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
426
Rockwell Automation
ROK
$45.5B
$43K ﹤0.01%
+201
New +$46.9K
WTRG icon
427
Essential Utilities
WTRG
$11.8B
$43K ﹤0.01%
1,041
– –
FIXD icon
428
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$41K ﹤0.01%
+934
New +$43.1K
FTC icon
429
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$41K ﹤0.01%
+483
New +$45.2K
ILCB icon
430
iShares Morningstar US Equity ETF
ILCB
$1.29B
$41K ﹤0.01%
+840
New +$46.1K
IUSG icon
431
iShares Core S&P US Growth ETF
IUSG
$33.2B
$41K ﹤0.01%
+517
New +$46.6K
SPYV icon
432
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$41K ﹤0.01%
1,181
+132
+13% +$5.01K
DFS
433
DELISTED
Discover Financial Services
DFS
$40K ﹤0.01%
+455
New +$46K
VVV icon
434
Valvoline
VVV
$3.45B
$40K ﹤0.01%
1,591
– –
SAL
435
DELISTED
Salisbury Bancorp, Inc.
SAL
$38K ﹤0.01%
+1,598
New +$37.9K
FDX icon
436
FedEx
FDX
$72.4B
$37K ﹤0.01%
245
– –
ICLN icon
437
iShares Global Clean Energy ETF
ICLN
$2.11B
$37K ﹤0.01%
+1,949
New +$41.5K
OXY icon
438
Occidental Petroleum
OXY
$59.3B
$37K ﹤0.01%
+600
New +$38.4K
STT icon
439
State Street
STT
$50.3B
$37K ﹤0.01%
+620
New +$42.4K
XLF icon
440
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$37K ﹤0.01%
1,244
– –
J icon
441
Jacobs Solutions
J
$16.9B
$36K ﹤0.01%
+387
New +$40.1K
PM icon
442
Philip Morris
PM
$297B
$36K ﹤0.01%
+432
New +$41.2K
PSEC icon
443
Prospect Capital
PSEC
$1.15B
$36K ﹤0.01%
5,880
– –
BUFR icon
444
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$35K ﹤0.01%
+1,661
New +$36.9K
FLOT icon
445
iShares Floating Rate Bond ETF
FLOT
$10.8B
$35K ﹤0.01%
691
– –
FSLR icon
446
First Solar
FSLR
$21.6B
$35K ﹤0.01%
+255
New +$27.3K
MRVL icon
447
Marvell Technology
MRVL
$216B
$35K ﹤0.01%
+822
New +$40.7K
TDIV icon
448
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$35K ﹤0.01%
800
– –
WSC icon
449
WillScot Mobile Mini Holdings
WSC
$3.32B
$35K ﹤0.01%
+860
New +$33.5K
NEA icon
450
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$34K ﹤0.01%
+3,200
New +$38.5K
16 17
18
19 20

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ACM
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SW
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GCP
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DE
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PIS
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Asset Dedication LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.