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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
+3.75%
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
$207M
AUM Growth
+$8.59M
Cap. Flow
+$1.67M
Cap. Flow %
0.8%
Top 10 Hldgs %
26.89%
Holding
420
New
38
Increased
103
Reduced
54
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.34M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.32M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$769K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$760K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$609K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.66M
2
HD icon
Home Depot
HD
+$1.47M
3
DD
Du Pont De Nemours E I
DD
+$1.19M
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.03M
5
AXP icon
American Express
AXP
+$891K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 4.55%
3 Communication Services 4.53%
4 Healthcare 4.15%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$1.24M 0.6%
7,265
-60
-0.8% -$10K
MRK icon
52
Merck
MRK
$322B
$1.23M 0.59%
20,347
+1,155
+6% +$70K
V icon
53
Visa
V
$684B
$1.2M 0.58%
11,398
+836
+8% +$84.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.57%
6,424
– –
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.15M 0.55%
35,418
+1,498
+4% +$47.6K
DVYE icon
56
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.13M 0.54%
27,249
+919
+3% +$38.5K
CMCSA icon
57
Comcast
CMCSA
$85B
$1.11M 0.53%
28,981
-178
-0.6% -$7.01K
CSCO icon
58
Cisco
CSCO
$457B
$1.07M 0.52%
32,389
+2,398
+8% +$76.3K
PFE icon
59
Pfizer
PFE
$143B
$1.07M 0.52%
31,946
+2,764
+9% +$88.8K
BAC icon
60
Bank of America
BAC
$435B
$1.06M 0.51%
41,987
+709
+2% +$17.2K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$1.04M 0.5%
11,071
-55
-0.5% -$5.09K
RTX icon
62
RTX Corp
RTX
$290B
$1.01M 0.49%
13,991
+1,414
+11% +$105K
XOM icon
63
ExxonMobil
XOM
$644B
$1.01M 0.49%
12,352
-284
-2% -$22.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$951K 0.46%
19,400
+200
+1% +$9.32K
PEP icon
65
PepsiCo
PEP
$190B
$939K 0.45%
8,474
+173
+2% +$20K
VZ icon
66
Verizon
VZ
$195B
$923K 0.45%
18,739
+177
+1% +$8.33K
T icon
67
AT&T
T
$159B
$917K 0.44%
31,211
-1,378
-4% -$39.1K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$881K 0.42%
24,645
-287
-1% -$9.96K
GE icon
69
GE Aerospace
GE
$374B
$880K 0.42%
7,475
-120
-2% -$14.5K
ORCL icon
70
Oracle
ORCL
$374B
$867K 0.42%
17,817
+55
+0.3% +$2.74K
C icon
71
Citigroup
C
$222B
$820K 0.4%
11,296
– –
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$787K 0.38%
12,684
+310
+3% +$18.5K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$773K 0.37%
6,027
-29
-0.5% -$3.58K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$761K 0.37%
8,988
+18
+0.2% +$1.52K
NKE icon
75
Nike
NKE
$61.9B
$758K 0.37%
14,705
+2,801
+24% +$157K
1 2
3
4 5

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Asset Dedication LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Asset Dedication LLC held 420 positions worth $207M, up 4.3% from $199M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Asset Dedication LLC's Q3 2017 filing shows 38 new, 103 increased, 54 reduced and 45 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 16,426 shares worth $419K. The largest sale was McDonald's, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

  • Asset Dedication LLC's largest Q3 2017 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 16,426 shares worth $419K.
  • Asset Dedication LLC added most to DuPont de Nemours in Q3 2017, an estimated $1.34M increase.
  • Asset Dedication LLC's biggest Q3 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $797K.
  • Asset Dedication LLC fully exited McDonald's in Q3 2017, selling an estimated $1.66M.
  • Asset Dedication LLC's ten largest holdings make up 27% of its $207M portfolio in Q3 2017.
  • Asset Dedication LLC opened 38 new positions and closed 45 in Q3 2017.
  • Asset Dedication LLC's portfolio value rose 4.3% quarter-over-quarter to $207M.

Based on Asset Dedication LLC's 13F filing for Q3 2017, filed 18 Oct 2017.