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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
WHR icon
476
Whirlpool
WHR
$2.11B
$8K ﹤0.01%
48
– –
WWD icon
477
Woodward
WWD
$18.8B
$8K ﹤0.01%
71
– –
NLSN
478
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
367
– –
DLN icon
479
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$7K ﹤0.01%
140
– –
EFX icon
480
Equifax
EFX
$19.2B
$7K ﹤0.01%
50
– –
IDV icon
481
iShares International Select Dividend ETF
IDV
$8.55B
$7K ﹤0.01%
241
– –
IUSG icon
482
iShares Core S&P US Growth ETF
IUSG
$32.7B
$7K ﹤0.01%
106
– –
KKR icon
483
KKR & Co
KKR
$86.9B
$7K ﹤0.01%
256
– –
OHI icon
484
Omega Healthcare
OHI
$14.2B
$7K ﹤0.01%
176
– –
SRE icon
485
Sempra
SRE
$53.4B
$7K ﹤0.01%
100
– –
VAW icon
486
Vanguard Materials ETF
VAW
$2.91B
$7K ﹤0.01%
58
– –
VLO icon
487
Valero Energy
VLO
$116B
$7K ﹤0.01%
79
– –
WAB icon
488
Wabtec
WAB
$46.7B
$7K ﹤0.01%
91
-4
-4% -$284
XLF icon
489
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$7K ﹤0.01%
250
– –
AEP icon
490
American Electric Power
AEP
$65.7B
$6K ﹤0.01%
61
– –
AWP
491
abrdn Global Premier Properties Fund
AWP
$336M
$6K ﹤0.01%
+348
New +$6.43K
ELP
492
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6K ﹤0.01%
1,153
– –
ES icon
493
Eversource Energy
ES
$25.6B
$6K ﹤0.01%
65
– –
FL
494
DELISTED
Foot Locker
FL
$6K ﹤0.01%
138
– –
HBAN icon
495
Huntington Bancshares
HBAN
$32B
$6K ﹤0.01%
433
– –
HRL icon
496
Hormel Foods
HRL
$11.4B
$6K ﹤0.01%
143
– –
NTAP icon
497
NetApp
NTAP
$37.6B
$6K ﹤0.01%
+110
New +$5.9K
ONEV icon
498
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$6K ﹤0.01%
76
– –
PBD icon
499
Invesco Global Clean Energy ETF
PBD
$122M
$6K ﹤0.01%
516
– –
VOE icon
500
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$6K ﹤0.01%
50
– –
18 19
20
21 22

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CCP
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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
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.