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ADL

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
RAMP icon
626
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
8
– –
REET icon
627
iShares Global REIT ETF
REET
$5.09B
$0 ﹤0.01%
22
-729
-97% -$20K
REZI icon
628
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
61
-50
-45% -$838
SITC icon
629
SITE Centers
SITC
$225M
$0 ﹤0.01%
5
– –
SPIP icon
630
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-332
Closed -$10K
SPYV icon
631
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-169
Closed -$5K
TEAM icon
632
Atlassian
TEAM
$25.6B
– –
-20
Closed -$3K
TLRY icon
633
Tilray
TLRY
$618M
– –
0
– –
TSN icon
634
Tyson Foods
TSN
$20.4B
– –
-250
Closed -$20K
WBD icon
635
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
+1
New +$29
QVCGA
636
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
SWN
637
DELISTED
Southwestern Energy Company
SWN
– –
-3,387
Closed -$11K
LSXMK
638
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+3
New +$93
LSXMA
639
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+1
New +$29
SGEN
640
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-96
Closed -$7K
LTRPA
641
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+6
New +$63
HEXO
642
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
RDS.A
643
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
7
– –
FIT
644
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+50
New +$186
VSLR
645
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
+67
New +$531
DLPH
646
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
PRNB
647
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$0 ﹤0.01%
+9
New +$330
CTST
648
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
+60
New +$134
IBMH
649
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-36,346
Closed -$927K
APC
650
DELISTED
Anadarko Petroleum
APC
– –
-31
Closed -$2K
23 24 25
26
27

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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.