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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
CL icon
126
Colgate-Palmolive
CL
$73.1B
$229K 0.11%
3,151
– –
SCHF icon
127
Schwab International Equity ETF
SCHF
$66.6B
$228K 0.11%
13,732
-358
-3% -$5.84K
QCOM icon
128
Qualcomm
QCOM
$155B
$209K 0.1%
3,994
– –
GD icon
129
General Dynamics
GD
$104B
$199K 0.1%
967
– –
PFI icon
130
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$197K 0.1%
5,973
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$189K 0.09%
2,988
+446
+18% +$26K
ELV icon
132
Elevance Health
ELV
$81.5B
$182K 0.09%
959
– –
TWX
133
DELISTED
Time Warner Inc
TWX
$179K 0.09%
1,743
+26
+2% +$2.64K
ETN icon
134
Eaton
ETN
$161B
$172K 0.08%
2,231
– –
EES icon
135
WisdomTree US SmallCap Earnings Fund
EES
$719M
$166K 0.08%
4,761
– –
GRUB
136
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$165K 0.08%
+1,564
New +$160K
GILD icon
137
Gilead Sciences
GILD
$162B
$163K 0.08%
2,027
-327
-14% -$25K
UPS icon
138
United Parcel Service
UPS
$88.6B
$158K 0.08%
1,301
+24
+2% +$2.73K
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$157K 0.08%
3,882
– –
MCK icon
140
McKesson
MCK
$100B
$155K 0.07%
1,009
+1
+0.1% +$156
HON icon
141
Honeywell
HON
$77B
$150K 0.07%
1,180
+801
+211% +$99.4K
CELG
142
DELISTED
Celgene Corp
CELG
$149K 0.07%
1,064
– –
PSX icon
143
Phillips 66
PSX
$84.9B
$147K 0.07%
1,592
– –
KHC icon
144
Kraft Heinz
KHC
$30.7B
$146K 0.07%
1,907
+150
+9% +$12.5K
USCI icon
145
US Commodity Index
USCI
$369M
$145K 0.07%
3,681
+101
+3% +$3.99K
BIIB icon
146
Biogen
BIIB
$30B
$142K 0.07%
457
– –
DWX icon
147
State Street SPDR S&P International Dividend ETF
DWX
$529M
$135K 0.07%
3,318
– –
SBUX icon
148
Starbucks
SBUX
$120B
$132K 0.06%
2,460
– –
RZV icon
149
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$130K 0.06%
1,859
+77
+4% +$4.98K
LMT icon
150
Lockheed Martin
LMT
$134B
$121K 0.06%
393
+82
+26% +$24.5K
4 5
6
7 8

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SCM
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LCM
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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.