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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
NVDA icon
101
NVIDIA
NVDA
$4.86T
$699K 0.23%
160,840
+6,960
+5% +$29.3K
AVGO icon
102
Broadcom
AVGO
$1.85T
$673K 0.22%
24,570
+380
+2% +$10.8K
ABT icon
103
Abbott
ABT
$183B
$653K 0.22%
7,783
+763
+11% +$64.8K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$648K 0.22%
6,322
+2,394
+61% +$241K
DD icon
105
DuPont de Nemours
DD
$18.5B
$643K 0.21%
7,165
-30
-0.4% -$2.64K
PYPL icon
106
PayPal
PYPL
$48.9B
$640K 0.21%
6,143
-69
-1% -$7.6K
DHR icon
107
Danaher
DHR
$137B
$588K 0.2%
4,582
+182
+4% +$22.8K
SBUX icon
108
Starbucks
SBUX
$120B
$586K 0.19%
6,602
+692
+12% +$64.2K
EWX icon
109
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$572K 0.19%
13,176
+183
+1% +$8.07K
GILD icon
110
Gilead Sciences
GILD
$162B
$541K 0.18%
8,520
+289
+4% +$18.9K
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$517K 0.17%
8,772
+828
+10% +$50K
C icon
112
Citigroup
C
$222B
$504K 0.17%
7,329
-453
-6% -$30.8K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$491K 0.16%
5,268
+76
+1% +$6.9K
DUK icon
114
Duke Energy
DUK
$97.8B
$487K 0.16%
5,066
-45
-0.9% -$4.09K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$487K 0.16%
4,072
– –
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$483K 0.16%
6,566
+3,517
+115% +$255K
IBDR icon
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$480K 0.16%
18,988
+8,512
+81% +$215K
IBDS icon
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$479K 0.16%
18,608
+8,475
+84% +$218K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$472K 0.16%
9,336
+5,058
+118% +$238K
LMT icon
120
Lockheed Martin
LMT
$134B
$472K 0.16%
1,215
+185
+18% +$69.6K
IBDT icon
121
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$462K 0.15%
16,674
+7,197
+76% +$198K
ABBV icon
122
AbbVie
ABBV
$443B
$445K 0.15%
5,850
+1,646
+39% +$113K
QCOM icon
123
Qualcomm
QCOM
$155B
$417K 0.14%
5,475
+1,952
+55% +$147K
IBMK
124
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$414K 0.14%
15,835
-20,883
-57% -$547K
IBMI
125
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$403K 0.13%
15,827
-22,316
-59% -$571K
3 4
5
6 7

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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.