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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
IYW icon
151
iShares US Technology ETF
IYW
$23.6B
$120K 0.06%
3,200
– –
RSPN icon
152
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$118K 0.06%
5,265
– –
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$118K 0.06%
825
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$114K 0.06%
1,205
+1
+0.1% +$93
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$113K 0.05%
9,627
-4,701
-33% -$53.8K
EBAY icon
156
eBay
EBAY
$50.6B
$111K 0.05%
2,969
-33
-1% -$1.2K
FBNC icon
157
First Bancorp
FBNC
$2.6B
$103K 0.05%
2,995
– –
NSC icon
158
Norfolk Southern
NSC
$75.4B
$101K 0.05%
763
+150
+24% +$18.2K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.34B
$100K 0.05%
900
– –
MU icon
160
Micron Technology
MU
$930B
$100K 0.05%
2,535
– –
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$99K 0.05%
2,985
+1,512
+103% +$49.3K
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.97B
$99K 0.05%
714
– –
BABA icon
163
Alibaba
BABA
$293B
$98K 0.05%
570
– –
ADSK icon
164
Autodesk
ADSK
$49.5B
$90K 0.04%
809
+645
+393% +$71.2K
PXF icon
165
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$88K 0.04%
1,999
– –
VRSK icon
166
Verisk Analytics
VRSK
$25.4B
$86K 0.04%
1,036
– –
IHE icon
167
iShares US Pharmaceuticals ETF
IHE
$1.46B
$84K 0.04%
1,605
– –
LNC icon
168
Lincoln National
LNC
$8.72B
$84K 0.04%
1,139
– –
PYPL icon
169
PayPal
PYPL
$48.9B
$83K 0.04%
1,291
– –
FNDA icon
170
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$81K 0.04%
4,476
– –
PEG icon
171
Public Service Enterprise Group
PEG
$38.2B
$79K 0.04%
1,700
– –
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$76K 0.04%
748
+192
+35% +$19.5K
SNA icon
173
Snap-on
SNA
$21.2B
$75K 0.04%
509
– –
EMR icon
174
Emerson Electric
EMR
$83.9B
$73K 0.04%
1,158
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$72K 0.03%
1,610
– –
5 6
7
8 9

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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.