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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
ASIX icon
601
AdvanSix
ASIX
$541M
– –
-23
Closed -$1K
AYI icon
602
Acuity Brands
AYI
$9.83B
$0 ﹤0.01%
+3
New +$391
BHF icon
603
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
5
– –
BIL icon
604
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-37
Closed -$3K
CGC
605
Canopy Growth
CGC
$387M
– –
0
– –
CYBR
606
DELISTED
CyberArk
CYBR
– –
-16
Closed -$2K
DDLS icon
607
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
– –
-454
Closed -$13K
DTH icon
608
WisdomTree International High Dividend Fund
DTH
$653M
– –
-695
Closed -$28K
EXPE icon
609
Expedia Group
EXPE
$35.4B
$0 ﹤0.01%
+1
New +$132
FXR icon
610
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$0 ﹤0.01%
5
– –
GTX icon
611
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
122
– –
HES
612
DELISTED
Hess
HES
– –
-1,200
Closed -$76K
HYS icon
613
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-10
Closed -$1K
IAGG icon
614
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-617
Closed -$34K
IEV icon
615
iShares Europe ETF
IEV
$1.67B
– –
-100
Closed -$4K
IUSB icon
616
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-600
Closed -$31K
KMB icon
617
Kimberly-Clark
KMB
$36.3B
– –
-75
Closed -$10K
KMPR icon
618
Kemper
KMPR
$1.67B
$0 ﹤0.01%
6
– –
LBTYA icon
619
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
+1
New +$27
LBTYK icon
620
Liberty Global Class C
LBTYK
$3.53B
$0 ﹤0.01%
+3
New +$78
MCHP icon
621
Microchip Technology
MCHP
$40.3B
$0 ﹤0.01%
10
– –
MELI icon
622
Mercado Libre
MELI
$95.2B
– –
-154
Closed -$94K
NIO icon
623
NIO
NIO
$12.2B
$0 ﹤0.01%
50
– –
OGI
624
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
+6
New +$126
PLNT icon
625
Planet Fitness
PLNT
$4.42B
– –
-28
Closed -$2K
23 24
25
26 27

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LCM
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SCM
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LCM
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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.