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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
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$396K 0.13%
7,220
+2
+0% +$109
IBMJ
127
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$393K 0.13%
15,264
-20,619
-57% -$532K
LIN icon
128
Linde
LIN
$221B
$390K 0.13%
2,021
+276
+16% +$53.5K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$229B
$375K 0.12%
9,098
+400
+5% +$16.3K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$374K 0.12%
4,228
+634
+18% +$57.2K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$351K 0.12%
8,360
+4
+0% +$167
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78B
$349K 0.12%
5,358
-817
-13% -$52.6K
EFSC icon
133
Enterprise Financial Services Corp
EFSC
$2.4B
$346K 0.12%
8,492
– –
BSCS icon
134
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$345K 0.11%
15,704
+6,171
+65% +$135K
HON icon
135
Honeywell
HON
$77B
$343K 0.11%
2,142
-941
-31% -$150K
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$329K 0.11%
3,228
-161
-5% -$16.5K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$329K 0.11%
8,145
-564
-6% -$23.3K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.11%
5,961
+320
+6% +$17.1K
DE icon
139
Deere & Co
DE
$160B
$322K 0.11%
1,909
-436
-19% -$69.7K
ED icon
140
Consolidated Edison
ED
$40.1B
$315K 0.1%
3,326
– –
DOW icon
141
Dow Inc
DOW
$21.9B
$314K 0.1%
6,229
-859
-12% -$40.2K
NOC icon
142
Northrop Grumman
NOC
$77.1B
$309K 0.1%
828
+803
+3,212% +$284K
LOW icon
143
Lowe's Companies
LOW
$117B
$308K 0.1%
2,810
+1,692
+151% +$179K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$292K 0.1%
+2,699
New +$290K
SU icon
145
Suncor Energy
SU
$79.4B
$289K 0.1%
9,022
+5,637
+167% +$170K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$73.8B
$281K 0.09%
6,248
– –
CHTR icon
147
Charter Communications
CHTR
$17.3B
$278K 0.09%
677
+104
+18% +$42K
BSJJ
148
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$277K 0.09%
11,598
+1,708
+17% +$40.9K
IBML
149
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$274K 0.09%
10,610
-21,206
-67% -$548K
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$264K 0.09%
7,269
+2,271
+45% +$81.2K
4 5
6
7 8

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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.