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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$979B
$256K 0.09%
939
– –
BKNG icon
152
Booking.com
BKNG
$149B
$244K 0.08%
3,050
-50
-2% -$3.87K
PEG icon
153
Public Service Enterprise Group
PEG
$38.2B
$233K 0.08%
3,753
– –
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$231K 0.08%
6,647
+532
+9% +$18.5K
PFI icon
155
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$224K 0.07%
5,973
– –
BX icon
156
Blackstone
BX
$102B
$220K 0.07%
+4,500
New +$219K
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$14.5B
$219K 0.07%
11,622
+10,554
+988% +$199K
SPAB icon
158
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$215K 0.07%
7,291
– –
CI icon
159
Cigna
CI
$73.8B
$212K 0.07%
1,396
+1,257
+904% +$205K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49B
$210K 0.07%
1,765
+53
+3% +$6.22K
GD icon
161
General Dynamics
GD
$104B
$201K 0.07%
1,108
-238
-18% -$44.2K
DIM icon
162
WisdomTree International MidCap Dividend Fund
DIM
$167M
$196K 0.07%
3,252
+706
+28% +$42.5K
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$195K 0.06%
3,882
– –
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$194K 0.06%
5,903
+941
+19% +$30.9K
EDIV icon
165
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$191K 0.06%
6,549
+524
+9% +$16.3K
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$190K 0.06%
656
+104
+19% +$29.8K
IBMM
167
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$187K 0.06%
7,110
+2,737
+63% +$72.4K
CTVA icon
168
Corteva
CTVA
$52.6B
$185K 0.06%
7,181
-653
-8% -$18.9K
GE icon
169
GE Aerospace
GE
$374B
$185K 0.06%
4,181
-2,438
-37% -$115K
WWE
170
DELISTED
World Wrestling Entertainment
WWE
$181K 0.06%
2,546
– –
GWX icon
171
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$179K 0.06%
5,982
-155
-3% -$4.54K
IWM icon
172
iShares Russell 2000 ETF
IWM
$79.8B
$173K 0.06%
+1,143
New +$175K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$172K 0.06%
2,025
– –
EES icon
174
WisdomTree US SmallCap Earnings Fund
EES
$719M
$169K 0.06%
4,761
-57
-1% -$1.99K
UNP icon
175
Union Pacific
UNP
$174B
$166K 0.06%
1,029
+1,013
+6,331% +$170K
5 6
7
8 9

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NCL
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LCM
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SCM
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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.