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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 Technology 7.97%
2 Financials 5.92%
3 Industrials 4.71%
4 Consumer Discretionary 4.64%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$3.05M 1.02%
14,205
+178
+1% +$38.2K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.2B
$2.97M 0.99%
250,908
+9,792
+4% +$116K
HD icon
28
Home Depot
HD
$331B
$2.79M 0.93%
12,009
-384
-3% -$83.9K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.76M 0.92%
48,393
-25,003
-34% -$1.44M
V icon
30
Visa
V
$684B
$2.68M 0.89%
15,548
-561
-3% -$99.9K
INTC icon
31
Intel
INTC
$455B
$2.59M 0.86%
50,325
-1,260
-2% -$62K
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.58M 0.86%
120,218
+11,163
+10% +$237K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.56M 0.85%
9,529
+26
+0.3% +$6.94K
CSCO icon
34
Cisco
CSCO
$457B
$2.55M 0.85%
51,580
-3,670
-7% -$191K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.54M 0.84%
92,606
+3,979
+4% +$110K
IVOV icon
36
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.24M 0.74%
36,280
+1,832
+5% +$111K
QEMM icon
37
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$2.22M 0.74%
38,890
-2,192
-5% -$126K
UNH icon
38
UnitedHealth
UNH
$376B
$1.99M 0.66%
9,110
-799
-8% -$193K
AXP icon
39
American Express
AXP
$227B
$1.97M 0.66%
16,736
-225
-1% -$27.6K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.96M 0.65%
186,152
+40
+0% +$422
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.93M 0.64%
76,593
+18,919
+33% +$481K
PG icon
42
Procter & Gamble
PG
$336B
$1.92M 0.64%
15,439
+234
+2% +$27.6K
NKE icon
43
Nike
NKE
$61.9B
$1.9M 0.63%
20,144
+114
+0.6% +$9.78K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.86M 0.62%
30,535
+1,167
+4% +$70K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.81M 0.6%
6,087
-3,555
-37% -$1.05M
WMT icon
46
Walmart Inc
WMT
$885B
$1.8M 0.6%
45,363
-2,775
-6% -$105K
MRK icon
47
Merck
MRK
$322B
$1.77M 0.59%
22,122
+864
+4% +$69.2K
RTX icon
48
RTX Corp
RTX
$290B
$1.77M 0.59%
20,649
+1,015
+5% +$84.3K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$1.71M 0.57%
9,650
+125
+1% +$23.8K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.65M 0.55%
28,863
+1,483
+5% +$83.8K
1
2
3 4 5

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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 Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

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.