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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
MTOR
501
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
337
– –
FCSC
502
DELISTED
Fibrocell Science Inc.
FCSC
$6K ﹤0.01%
2,002
– –
AABA
503
DELISTED
Altaba Inc
AABA
$6K ﹤0.01%
304
– –
BNY
504
Bank of New York Mellon
BNY
$104B
$5K ﹤0.01%
109
+1
+0.9% +$45
BLD
505
DELISTED
TopBuild
BLD
$5K ﹤0.01%
55
– –
HP icon
506
Helmerich & Payne
HP
$4.16B
$5K ﹤0.01%
128
– –
LW icon
507
Lamb Weston
LW
$6.53B
$5K ﹤0.01%
66
– –
NOV icon
508
NOV
NOV
$7.33B
$5K ﹤0.01%
230
+100
+77% +$2.13K
REGN icon
509
Regeneron Pharmaceuticals
REGN
$79.7B
$5K ﹤0.01%
17
-21
-55% -$6.21K
SPH icon
510
Suburban Propane Partners
SPH
$1.13B
$5K ﹤0.01%
222
– –
TPH
511
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
300
– –
ZM icon
512
Zoom
ZM
$26.8B
$5K ﹤0.01%
+62
New +$5.58K
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
100
– –
UFS
514
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
+142
New +$5.27K
ALC icon
515
Alcon
ALC
$32B
$4K ﹤0.01%
54
-4
-7% -$240
APTV icon
516
Aptiv
APTV
$9B
$4K ﹤0.01%
48
– –
BMRN icon
517
BioMarin Pharmaceuticals
BMRN
$12.5B
$4K ﹤0.01%
54
– –
BR icon
518
Broadridge
BR
$19.1B
$4K ﹤0.01%
29
– –
CBRL icon
519
Cracker Barrel
CBRL
$966M
$4K ﹤0.01%
25
– –
CWT icon
520
California Water Service
CWT
$2.97B
$4K ﹤0.01%
72
– –
HWM icon
521
Howmet Aerospace
HWM
$90.8B
$4K ﹤0.01%
222
– –
ISHG icon
522
iShares 1-3 Year International Treasury Bond ETF
ISHG
$865M
$4K ﹤0.01%
43
– –
IYH icon
523
iShares US Healthcare ETF
IYH
$3.65B
$4K ﹤0.01%
115
– –
JBL icon
524
Jabil
JBL
$31.1B
$4K ﹤0.01%
115
– –
LAZ icon
525
Lazard
LAZ
$3.57B
$4K ﹤0.01%
102
– –
19 20
21
22 23

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CCP
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ACM
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SW
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GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
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.