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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
IBM icon
76
IBM
IBM
$211B
$718K 0.35%
5,134
-15
-0.3% -$2.09K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$706K 0.34%
2,816
+180
+7% +$44.4K
EWRS
78
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$699K 0.34%
13,340
-315
-2% -$16.5K
EWX icon
79
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$698K 0.34%
14,215
+992
+8% +$48.4K
FNDC icon
80
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$695K 0.34%
20,065
+1,928
+11% +$65.1K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$671K 0.32%
3,000
+95
+3% +$20.8K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$665K 0.32%
42,630
-396
-0.9% -$6.05K
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$658K 0.32%
33,388
+17,642
+112% +$349K
QEMM icon
84
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$638K 0.31%
10,512
+813
+8% +$49.3K
HDV
85
iShares Core High Dividend ETF
HDV
$14.5B
$631K 0.3%
36,700
– –
IWV icon
86
iShares Russell 3000 ETF
IWV
$19.6B
$624K 0.3%
4,185
– –
NVDA icon
87
NVIDIA
NVDA
$4.86T
$598K 0.29%
133,280
– –
GS icon
88
Goldman Sachs
GS
$300B
$557K 0.27%
2,375
+360
+18% +$81.2K
NFLX icon
89
Netflix
NFLX
$299B
$553K 0.27%
30,830
+3,810
+14% +$66.4K
WFC icon
90
Wells Fargo
WFC
$261B
$548K 0.26%
10,042
-306
-3% -$16.3K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$526K 0.25%
7,413
-158
-2% -$11.1K
AMGN icon
92
Amgen
AMGN
$208B
$503K 0.24%
2,698
-38
-1% -$6.73K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$494K 0.24%
3,821
-457
-11% -$57.9K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$121B
$465K 0.22%
14,840
-308
-2% -$9.43K
FREL icon
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$462K 0.22%
18,991
-728
-4% -$17.8K
DUK icon
96
Duke Energy
DUK
$97.8B
$455K 0.22%
5,421
+333
+7% +$28.5K
CHTR icon
97
Charter Communications
CHTR
$17.3B
$434K 0.21%
1,174
+180
+18% +$67K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$426K 0.21%
8,680
– –
IBML
99
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$419K 0.2%
+16,426
New +$421K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$388K 0.19%
14,697
+413
+3% +$10.9K
2 3
4
5 6

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LCM
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SCM
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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.