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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.5M 1.21%
30,888
+118
+0.4% +$9.36K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.49M 1.2%
86,828
-3,937
-4% -$111K
IBMI
28
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.46M 1.18%
95,619
+8,872
+10% +$228K
BA icon
29
Boeing
BA
$171B
$2.39M 1.15%
9,380
+613
+7% +$143K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$2.35M 1.13%
106,200
– –
MSFT icon
31
Microsoft
MSFT
$3.45T
$2.14M 1.03%
28,662
+1,476
+5% +$108K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.05M 0.99%
41,564
+9,006
+28% +$433K
AMZN icon
33
Amazon
AMZN
$2.92T
$2.04M 0.98%
42,120
-2,820
-6% -$139K
AAPL icon
34
Apple
AAPL
$4.54T
$1.99M 0.96%
51,408
+2,248
+5% +$87.2K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.89M 0.91%
17,248
+593
+4% +$65.1K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.82M 0.88%
36,272
+1,642
+5% +$82.6K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.77M 0.85%
28,038
+2,700
+11% +$160K
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.73M 0.83%
83,143
+25,166
+43% +$522K
UNH icon
39
UnitedHealth
UNH
$376B
$1.68M 0.81%
8,528
+454
+6% +$87.7K
KO icon
40
Coca-Cola
KO
$377B
$1.64M 0.79%
36,591
+1,851
+5% +$84.2K
IBMK
41
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.62M 0.78%
62,021
+28,999
+88% +$760K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.6M 0.77%
12,321
+499
+4% +$66.1K
MMM icon
43
3M
MMM
$90.9B
$1.59M 0.77%
9,036
+507
+6% +$87.9K
IBMG
44
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.52M 0.73%
59,644
+15,436
+35% +$393K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.49M 0.72%
20,128
+986
+5% +$68.8K
DD icon
46
DuPont de Nemours
DD
$18.5B
$1.48M 0.71%
8,384
+8,036
+2,309% +$1.34M
DIS icon
47
Walt Disney
DIS
$167B
$1.47M 0.71%
14,933
+777
+5% +$79.9K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$1.44M 0.7%
5,694
-7
-0.1% -$1.74K
IBMH
49
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.44M 0.69%
56,400
+10,027
+22% +$257K
INTC icon
50
Intel
INTC
$455B
$1.38M 0.67%
36,529
+1,793
+5% +$63.7K
1
2
3 4 5

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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.