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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
ADM icon
551
Archer Daniels Midland
ADM
$42.5B
$16K ﹤0.01%
206
– –
BOUT icon
552
CapForce IBD Breakout Opportunities ETF
BOUT
$15.2M
$16K ﹤0.01%
577
– –
BWA icon
553
BorgWarner
BWA
$13B
$16K ﹤0.01%
574
– –
DWX icon
554
State Street SPDR S&P International Dividend ETF
DWX
$529M
$16K ﹤0.01%
556
– –
ECL icon
555
Ecolab
ECL
$76.2B
$16K ﹤0.01%
+109
New +$17.7K
INGR icon
556
Ingredion
INGR
$6.24B
$16K ﹤0.01%
+200
New +$17.6K
PFF icon
557
iShares Preferred and Income Securities ETF
PFF
$12.8B
$16K ﹤0.01%
+500
New +$16.8K
PSA icon
558
Public Storage
PSA
$56.2B
$16K ﹤0.01%
56
– –
WIX icon
559
WIX.com
WIX
$3.34B
$16K ﹤0.01%
206
– –
CCEP icon
560
Coca-Cola Europacific Partners
CCEP
$44.3B
$15K ﹤0.01%
343
– –
HYLS icon
561
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$15K ﹤0.01%
+391
New +$15.9K
IT icon
562
Gartner
IT
$11.9B
$15K ﹤0.01%
+55
New +$15.4K
NVS icon
563
Novartis
NVS
$268B
$15K ﹤0.01%
196
– –
ORI icon
564
Old Republic International
ORI
$9.78B
$15K ﹤0.01%
+723
New +$16.3K
PLD icon
565
Prologis
PLD
$128B
$15K ﹤0.01%
153
– –
TQQQ icon
566
ProShares UltraPro QQQ
TQQQ
$35.8B
$15K ﹤0.01%
1,548
– –
WY icon
567
Weyerhaeuser
WY
$15.6B
$15K ﹤0.01%
+511
New +$17.4K
ACES icon
568
ALPS Clean Energy ETF
ACES
$107M
$14K ﹤0.01%
250
– –
BATT icon
569
Amplify Lithium & Battery Technology ETF
BATT
$118M
$14K ﹤0.01%
1,096
+604
+123% +$8.85K
FPXI icon
570
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$14K ﹤0.01%
+380
New +$15.7K
FTV icon
571
Fortive
FTV
$16.6B
$14K ﹤0.01%
305
– –
FTXH icon
572
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.07B
$14K ﹤0.01%
593
– –
FXR icon
573
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$14K ﹤0.01%
+303
New +$15.5K
GNR icon
574
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$14K ﹤0.01%
284
– –
HLT icon
575
Hilton Worldwide
HLT
$68.1B
$14K ﹤0.01%
115
– –
21 22
23
24 25

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ACM
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GCP
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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.