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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
AUY
476
DELISTED
Yamana Gold, Inc.
AUY
$28K ﹤0.01%
6,088
– –
EEMS icon
477
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$27K ﹤0.01%
+598
New +$29.2K
FEM icon
478
First Trust Emerging Markets AlphaDEX Fund
FEM
$818M
$27K ﹤0.01%
+1,438
New +$30.1K
BKNG icon
479
Booking.com
BKNG
$128B
$26K ﹤0.01%
375
-50
-12% -$3.76K
CIBR icon
480
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$26K ﹤0.01%
656
– –
FREL icon
481
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$26K ﹤0.01%
+1,048
New +$29.2K
HPE icon
482
Hewlett Packard
HPE
$81B
$26K ﹤0.01%
2,310
-151
-6% -$2.05K
WAT icon
483
Waters Corp
WAT
$42.2B
$26K ﹤0.01%
+100
New +$31.9K
ZBH icon
484
Zimmer Biomet
ZBH
$18B
$26K ﹤0.01%
250
– –
AB icon
485
AllianceBernstein
AB
$3.36B
$25K ﹤0.01%
700
– –
CUZ icon
486
Cousins Properties
CUZ
$4.66B
$25K ﹤0.01%
+1,057
New +$29.9K
GSG icon
487
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$25K ﹤0.01%
1,281
– –
HNDL icon
488
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$25K ﹤0.01%
1,244
– –
IFF icon
489
International Flavors & Fragrances
IFF
$21.7B
$25K ﹤0.01%
+299
New +$34.3K
ISMD icon
490
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
$25K ﹤0.01%
920
– –
PFG icon
491
Principal Financial Group
PFG
$24.8B
$25K ﹤0.01%
346
+340
+5,667% +$24.4K
RSG icon
492
Republic Services
RSG
$67B
$25K ﹤0.01%
+187
New +$26.1K
FNX icon
493
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$24K ﹤0.01%
+301
New +$26.8K
ISCG icon
494
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$24K ﹤0.01%
+695
New +$26.6K
IVZ icon
495
Invesco
IVZ
$13.3B
$24K ﹤0.01%
1,700
– –
IYR icon
496
iShares US Real Estate ETF
IYR
$4.25B
$24K ﹤0.01%
+289
New +$27.4K
MODV
497
DELISTED
ModivCare
MODV
$24K ﹤0.01%
236
– –
NWSA icon
498
News Corp Class A
NWSA
$16.2B
$24K ﹤0.01%
1,670
-360
-18% -$6.04K
SOXX icon
499
iShares Semiconductor ETF
SOXX
$44.3B
$24K ﹤0.01%
+225
New +$28.2K
EIX icon
500
Edison International
EIX
$21.4B
$23K ﹤0.01%
+400
New +$26.5K
18 19
20
21 22

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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.