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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
TXN icon
101
Texas Instruments
TXN
$252B
$387K 0.19%
4,366
-34
-0.8% -$2.8K
BIDU icon
102
Baidu
BIDU
$37.7B
$375K 0.18%
1,535
+143
+10% +$31.2K
ABBV icon
103
AbbVie
ABBV
$443B
$365K 0.18%
4,107
-138
-3% -$10.5K
EFSC icon
104
Enterprise Financial Services Corp
EFSC
$2.4B
$362K 0.17%
8,534
-2,406
-22% -$95.2K
ADBE icon
105
Adobe
ADBE
$99.5B
$349K 0.17%
2,354
– –
TMUS icon
106
T-Mobile US
TMUS
$185B
$335K 0.16%
5,494
– –
AVGO icon
107
Broadcom
AVGO
$1.85T
$330K 0.16%
13,520
– –
COST icon
108
Costco
COST
$422B
$327K 0.16%
2,007
+49
+3% +$7.7K
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$325K 0.16%
12,402
– –
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$317K 0.15%
12,524
-1,982
-14% -$50K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78B
$295K 0.14%
4,305
-162
-4% -$10.8K
ADP icon
112
Automatic Data Processing
ADP
$106B
$287K 0.14%
2,681
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$284K 0.14%
6,986
+200
+3% +$8.49K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$284K 0.14%
3,109
-2,791
-47% -$250K
BKF icon
115
iShares MSCI BIC ETF
BKF
$78.1M
$279K 0.13%
6,515
-57
-0.9% -$2.34K
SLB icon
116
SLB Ltd
SLB
$73.6B
$278K 0.13%
3,991
+911
+30% +$60.2K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$78.5B
$275K 0.13%
612
– –
ABT icon
118
Abbott
ABT
$183B
$272K 0.13%
5,077
+54
+1% +$2.71K
USB icon
119
US Bancorp
USB
$98.2B
$272K 0.13%
5,080
– –
MS icon
120
Morgan Stanley
MS
$331B
$264K 0.13%
5,477
– –
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.44B
$261K 0.13%
2,755
+31
+1% +$2.73K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$253K 0.12%
3,954
-197
-5% -$12.2K
EEMS icon
123
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$248K 0.12%
5,052
-97
-2% -$4.71K
DE icon
124
Deere & Co
DE
$160B
$246K 0.12%
1,962
– –
ARMK icon
125
Aramark
ARMK
$15B
$235K 0.11%
+8,016
New +$233K
3 4
5
6 7

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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.