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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
VZ icon
51
Verizon
VZ
$195B
$1.6M 0.53%
26,624
-613
-2% -$35.3K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.58M 0.53%
12,189
-2,767
-19% -$365K
KO icon
53
Coca-Cola
KO
$377B
$1.56M 0.52%
28,786
+1,379
+5% +$73.8K
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.54M 0.51%
75,356
+5,139
+7% +$105K
IBM icon
55
IBM
IBM
$211B
$1.54M 0.51%
11,088
+15
+0.1% +$2.02K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$1.54M 0.51%
84,072
+351
+0.4% +$6.28K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$1.48M 0.49%
36,972
-180
-0.5% -$7.22K
BAC icon
58
Bank of America
BAC
$435B
$1.47M 0.49%
50,263
-3,880
-7% -$112K
ADBE icon
59
Adobe
ADBE
$99.5B
$1.46M 0.48%
5,284
+18
+0.3% +$5.25K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$1.43M 0.47%
4,772
-1,015
-18% -$302K
PFE icon
61
Pfizer
PFE
$143B
$1.41M 0.47%
41,273
-2,011
-5% -$73.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.46%
6,616
-523
-7% -$108K
TXN icon
63
Texas Instruments
TXN
$252B
$1.35M 0.45%
10,385
+609
+6% +$75K
CMCSA icon
64
Comcast
CMCSA
$85B
$1.32M 0.44%
29,341
-464
-2% -$20.6K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.3M 0.43%
10,091
-1,413
-12% -$181K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.3M 0.43%
68,733
-174
-0.3% -$3.26K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 0.43%
21,400
+340
+2% +$20.1K
COST icon
68
Costco
COST
$422B
$1.29M 0.43%
4,470
+677
+18% +$191K
XOM icon
69
ExxonMobil
XOM
$644B
$1.26M 0.42%
17,739
-2,302
-11% -$166K
ORCL icon
70
Oracle
ORCL
$374B
$1.24M 0.41%
22,469
-344
-2% -$19K
IBDM
71
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.24M 0.41%
49,641
+14,862
+43% +$370K
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.23M 0.41%
48,454
+13,632
+39% +$347K
CAT icon
73
Caterpillar
CAT
$375B
$1.22M 0.41%
9,678
-992
-9% -$126K
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.22M 0.41%
48,500
+13,862
+40% +$350K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.22M 0.41%
24,482
-6,246
-20% -$311K
1 2
3
4 5

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NCL
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LCM
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SCM
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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.