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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
TWTR
526
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
454
– –
ARKK icon
527
ARK Innovation ETF
ARKK
$6.7B
$19K ﹤0.01%
525
+92
+21% +$4.1K
BALL icon
528
Ball Corp
BALL
$16.1B
$19K ﹤0.01%
405
– –
CAH icon
529
Cardinal Health
CAH
$52.6B
$19K ﹤0.01%
279
– –
CHWY icon
530
Chewy
CHWY
$8.4B
$19K ﹤0.01%
614
– –
CNP icon
531
CenterPoint Energy
CNP
$25.4B
$19K ﹤0.01%
674
– –
DTH icon
532
WisdomTree International High Dividend Fund
DTH
$662M
$19K ﹤0.01%
+629
New +$21.2K
FSK icon
533
FS KKR Capital
FSK
$3.24B
$19K ﹤0.01%
+1,116
New +$23.3K
MO icon
534
Altria Group
MO
$116B
$19K ﹤0.01%
471
– –
APO icon
535
Apollo Global Management
APO
$74.4B
$18K ﹤0.01%
384
– –
BABA icon
536
Alibaba
BABA
$270B
$18K ﹤0.01%
227
-2
-0.9% -$191
DTM icon
537
DT Midstream
DTM
$12.8B
$18K ﹤0.01%
341
– –
FXD icon
538
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$18K ﹤0.01%
+430
New +$20.7K
TAN icon
539
Invesco Solar ETF
TAN
$987M
$18K ﹤0.01%
243
– –
TPHD icon
540
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$18K ﹤0.01%
+618
New +$19.1K
XLP icon
541
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$18K ﹤0.01%
279
– –
ENB icon
542
Enbridge
ENB
$106B
$17K ﹤0.01%
461
– –
FXH icon
543
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$17K ﹤0.01%
176
-11
-6% -$1.16K
FXL icon
544
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$17K ﹤0.01%
197
– –
HDB icon
545
HDFC Bank
HDB
$116B
$17K ﹤0.01%
588
– –
IYH icon
546
iShares US Healthcare ETF
IYH
$3.68B
$17K ﹤0.01%
+330
New +$17.8K
MFC icon
547
Manulife Financial
MFC
$73B
$17K ﹤0.01%
1,112
– –
SURE icon
548
AdvisorShares Insider Advantage ETF
SURE
$56.2M
$17K ﹤0.01%
212
– –
UL icon
549
Unilever
UL
$134B
$17K ﹤0.01%
+326
New +$17K
USRT icon
550
iShares Core US REIT ETF
USRT
$4.37B
$17K ﹤0.01%
+361
New +$19.9K
20 21
22
23 24

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ACM
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GCP
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DE
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PIS
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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.