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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
LYG icon
526
Lloyds Banking Group
LYG
$89.5B
$4K ﹤0.01%
1,671
+35
+2% +$91
OVV icon
527
Ovintiv
OVV
$17.3B
$4K ﹤0.01%
165
– –
PDBC icon
528
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4K ﹤0.01%
293
– –
QQQE icon
529
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$4K ﹤0.01%
73
– –
SCHO icon
530
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
142
– –
TEF
531
DELISTED
Telefonica
TEF
$4K ﹤0.01%
705
– –
VIS icon
532
Vanguard Industrials ETF
VIS
$8.1B
$4K ﹤0.01%
27
– –
MRO
533
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
304
– –
PRSP
534
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
207
– –
WPX
535
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
369
– –
TGE
536
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4K ﹤0.01%
212
– –
CC icon
537
Chemours
CC
$2.5B
$3K ﹤0.01%
265
-1,451
-85% -$23.6K
CLS icon
538
Celestica
CLS
$38.1B
$3K ﹤0.01%
370
– –
DFJ icon
539
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$3K ﹤0.01%
50
– –
DVA icon
540
DaVita
DVA
$15.4B
$3K ﹤0.01%
48
– –
GCC icon
541
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$3K ﹤0.01%
209
– –
GPN icon
542
Global Payments
GPN
$23B
$3K ﹤0.01%
+22
New +$3.59K
HST icon
543
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
+200
New +$3.42K
LNG icon
544
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
47
– –
NEAR icon
545
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3K ﹤0.01%
65
– –
NI icon
546
NiSource
NI
$21.3B
$3K ﹤0.01%
94
– –
NPO icon
547
Enpro
NPO
$6.63B
$3K ﹤0.01%
50
– –
SNAP icon
548
Snap
SNAP
$7.89B
$3K ﹤0.01%
200
– –
SWX icon
549
Southwest Gas
SWX
$6.47B
$3K ﹤0.01%
34
– –
TRGP icon
550
Targa Resources
TRGP
$58B
$3K ﹤0.01%
71
– –
20 21
22
23 24

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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.