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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
ZEN
451
DELISTED
ZENDESK INC
ZEN
$10K ﹤0.01%
+136
New +$11.2K
CRM icon
452
Salesforce
CRM
$200B
$9K ﹤0.01%
61
+43
+239% +$6.54K
EFG icon
453
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9K ﹤0.01%
110
– –
HASI icon
454
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$9K ﹤0.01%
300
– –
IP icon
455
International Paper
IP
$18.4B
$9K ﹤0.01%
227
+1
+0.4% +$39
K
456
DELISTED
Kellanova
K
$9K ﹤0.01%
155
+73
+89% +$4.17K
PRGO icon
457
Perrigo
PRGO
$1.87B
$9K ﹤0.01%
158
– –
PSA icon
458
Public Storage
PSA
$55.8B
$9K ﹤0.01%
37
– –
SPNT icon
459
SiriusPoint
SPNT
$2.84B
$9K ﹤0.01%
937
– –
SWK icon
460
Stanley Black & Decker
SWK
$13.6B
$9K ﹤0.01%
59
– –
WU icon
461
Western Union
WU
$2.03B
$9K ﹤0.01%
388
– –
XLV icon
462
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$9K ﹤0.01%
100
– –
YUMC icon
463
Yum China
YUMC
$14.2B
$9K ﹤0.01%
184
– –
BCTF
464
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$9K ﹤0.01%
598
– –
EPC icon
465
Edgewell Personal Care
EPC
$1.24B
$8K ﹤0.01%
234
– –
HBI
466
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
+500
New +$7.61K
IWP icon
467
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$8K ﹤0.01%
110
– –
JCI icon
468
Johnson Controls International
JCI
$86.2B
$8K ﹤0.01%
175
– –
KMI icon
469
Kinder Morgan
KMI
$68.9B
$8K ﹤0.01%
392
+24
+7% +$493
MEAR icon
470
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$8K ﹤0.01%
152
+1
+0.7% +$50
SCI icon
471
Service Corp International
SCI
$11B
$8K ﹤0.01%
174
– –
TEL icon
472
TE Connectivity
TEL
$59B
$8K ﹤0.01%
85
– –
TSCO icon
473
Tractor Supply
TSCO
$17.2B
$8K ﹤0.01%
415
– –
USA icon
474
Liberty All-Star Equity Fund
USA
$1.81B
$8K ﹤0.01%
1,310
– –
VVV icon
475
Valvoline
VVV
$3.5B
$8K ﹤0.01%
370
– –
17 18
19
20 21

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ACM
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GCP
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DE
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PIS
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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.