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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$66.6B
$1.19M 0.4%
74,672
-1,320
-2% -$20.8K
MMM icon
77
3M
MMM
$90.9B
$1.18M 0.39%
8,602
-578
-6% -$80.8K
CVX icon
78
Chevron
CVX
$392B
$1.16M 0.38%
9,727
-97
-1% -$11.8K
PEP icon
79
PepsiCo
PEP
$190B
$1.15M 0.38%
8,424
-298
-3% -$39.6K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$1.13M 0.38%
11,074
+10,774
+3,591% +$1.07M
MA icon
81
Mastercard
MA
$506B
$1.12M 0.37%
4,095
+118
+3% +$32.5K
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.2B
$1.11M 0.37%
6,758
– –
AMGN icon
83
Amgen
AMGN
$208B
$1.07M 0.35%
5,549
+36
+0.7% +$6.91K
GS icon
84
Goldman Sachs
GS
$300B
$1.01M 0.34%
4,933
+929
+23% +$194K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$958K 0.32%
7,470
– –
VRSK icon
86
Verisk Analytics
VRSK
$25.4B
$928K 0.31%
5,867
– –
T icon
87
AT&T
T
$159B
$916K 0.3%
32,030
-171
-0.5% -$4.53K
FNDC icon
88
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$892K 0.3%
29,224
+868
+3% +$26.5K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
$857K 0.28%
9,667
-2,118
-18% -$185K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$846K 0.28%
13,880
-320
-2% -$19K
IBDQ
91
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$832K 0.28%
32,288
+10,620
+49% +$273K
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$796K 0.26%
31,167
+11,150
+56% +$285K
WFC icon
93
Wells Fargo
WFC
$261B
$779K 0.26%
15,595
+1,841
+13% +$86.7K
HDV
94
iShares Core High Dividend ETF
HDV
$14.5B
$763K 0.25%
40,495
+1,995
+5% +$37.5K
NFLX icon
95
Netflix
NFLX
$299B
$752K 0.25%
27,970
-2,260
-7% -$70.7K
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$746K 0.25%
27,123
+745
+3% +$20.2K
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$723K 0.24%
34,764
+5,346
+18% +$111K
EWSC
98
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$721K 0.24%
13,519
-482
-3% -$25.3K
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.6B
$720K 0.24%
4,145
-291
-7% -$50.5K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$718K 0.24%
22,663
-117
-0.5% -$3.72K
2 3
4
5 6

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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.