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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
ENB icon
176
Enbridge
ENB
$119B
$72K 0.03%
1,704
+453
+36% +$18.4K
IBRX icon
177
ImmunityBio
IBRX
$7.51B
$72K 0.03%
13,227
– –
JLL icon
178
Jones Lang LaSalle
JLL
$16.5B
$71K 0.03%
575
– –
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$71K 0.03%
1,313
– –
HPQ icon
180
HP
HPQ
$24.9B
$70K 0.03%
3,568
+2
+0.1% +$38
INTU icon
181
Intuit
INTU
$86.5B
$69K 0.03%
483
– –
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$69K 0.03%
600
– –
DHR icon
183
Danaher
DHR
$137B
$68K 0.03%
898
+37
+4% +$2.74K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$28.8B
$66K 0.03%
1,214
-120
-9% -$6.37K
PXH icon
185
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$64K 0.03%
3,001
– –
BP icon
186
BP
BP
$116B
$63K 0.03%
1,824
-2,851
-61% -$90.6K
DJP icon
187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$63K 0.03%
2,663
– –
DLS icon
188
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$63K 0.03%
851
– –
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$63K 0.03%
1,202
– –
CVS icon
190
CVS Health
CVS
$133B
$61K 0.03%
757
-49
-6% -$3.88K
TJX icon
191
TJX Companies
TJX
$174B
$60K 0.03%
1,640
– –
WWE
192
DELISTED
World Wrestling Entertainment
WWE
$60K 0.03%
+2,546
New +$54.7K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$82.2B
$59K 0.03%
497
– –
K
194
DELISTED
Kellanova
K
$59K 0.03%
997
– –
NEE icon
195
NextEra Energy
NEE
$181B
$59K 0.03%
1,600
– –
CPRI icon
196
Capri Holdings
CPRI
$1.83B
$58K 0.03%
1,206
-1,624
-57% -$66K
ZNGA
197
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$58K 0.03%
+15,262
New +$56.2K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$57K 0.03%
688
+156
+29% +$12.2K
HES
199
DELISTED
Hess
HES
$56K 0.03%
1,200
– –
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.3B
$56K 0.03%
306
+105
+52% +$17.8K
6 7
8
9 10

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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.