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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
UPL
576
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
+10,702
New +$2.12K
BGC icon
577
BGC Group
BGC
$5.79B
$1K ﹤0.01%
170
– –
BLRX
578
BioLineRX
BLRX
$12M
$1K ﹤0.01%
+9
New +$1.25K
DKS icon
579
Dick's Sporting Goods
DKS
$11B
$1K ﹤0.01%
25
– –
DSI icon
580
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$1K ﹤0.01%
+12
New +$663
EDOG icon
581
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$1K ﹤0.01%
80
– –
LUMN icon
582
Lumen
LUMN
$6.88B
$1K ﹤0.01%
56
+1
+2% +$12
MUB icon
583
iShares National Muni Bond ETF
MUB
$44.4B
$1K ﹤0.01%
5
– –
NGVT icon
584
Ingevity
NGVT
$2.35B
$1K ﹤0.01%
15
– –
NMRK icon
585
Newmark Group
NMRK
$2.57B
$1K ﹤0.01%
78
– –
PINS icon
586
Pinterest
PINS
$10.6B
$1K ﹤0.01%
+24
New +$719
PRTA icon
587
Prothena Corp
PRTA
$423M
$1K ﹤0.01%
184
– –
PSK icon
588
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$1K ﹤0.01%
12
– –
RFV icon
589
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
$1K ﹤0.01%
16
– –
TGNA
590
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
65
– –
VTRS icon
591
Viatris
VTRS
$19.5B
$1K ﹤0.01%
45
– –
YOLO icon
592
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$1K ﹤0.01%
+56
New +$1.09K
THCX
593
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
+5
New +$1.06K
TWTR
594
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+23
New +$940
CVET
595
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
120
– –
RRTS
596
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
120
– –
ADRE
597
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
34
– –
ENV
598
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+14
New +$884
ACB
599
Aurora Cannabis
ACB
$242M
– –
0
– –
AIVI icon
600
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
– –
-106
Closed -$4K
22 23
24
25 26

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ACM
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PIS
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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 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.