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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 Miscellaneous 62.84%
2 Technology 7.97%
3 Financials 5.92%
4 Industrials 4.71%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$25B
$163K 0.05%
3,200
– –
LUV icon
177
Southwest Airlines
LUV
$19.2B
$162K 0.05%
3,013
+2
+0.1% +$105
PSX icon
178
Phillips 66
PSX
$106B
$162K 0.05%
1,564
– –
MANH icon
179
Manhattan Associates
MANH
$12.4B
$161K 0.05%
2,000
– –
NSC icon
180
Norfolk Southern
NSC
$71.2B
$159K 0.05%
887
– –
EEMS icon
181
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$157K 0.05%
3,747
-7
-0.2% -$298
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.5B
$157K 0.05%
2,012
– –
AMT icon
183
American Tower
AMT
$82.2B
$155K 0.05%
+700
New +$153K
ELV icon
184
Elevance Health
ELV
$89.5B
$155K 0.05%
645
-27
-4% -$7.4K
CELG
185
DELISTED
Celgene Corp
CELG
$155K 0.05%
1,587
+617
+64% +$58.6K
ADP icon
186
Automatic Data Processing
ADP
$109B
$154K 0.05%
951
-19
-2% -$3.14K
OEF icon
187
iShares S&P 100 ETF
OEF
$20B
$154K 0.05%
1,172
– –
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$152K 0.05%
3,661
+599
+20% +$25.6K
DGRS icon
189
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
$152K 0.05%
4,260
– –
ITW icon
190
Illinois Tool Works
ITW
$76.1B
$152K 0.05%
974
+779
+399% +$118K
IWC icon
191
iShares Micro-Cap ETF
IWC
$1.42B
$151K 0.05%
1,702
-418
-20% -$37.5K
SYK icon
192
Stryker
SYK
$109B
$150K 0.05%
692
+100
+17% +$21.4K
ARCC icon
193
Ares Capital
ARCC
$13.9B
$149K 0.05%
8,000
– –
BP icon
194
BP
BP
$117B
$149K 0.05%
3,968
+1,309
+49% +$49.9K
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$146K 0.05%
2,261
+109
+5% +$6.89K
BKF icon
196
iShares MSCI BIC ETF
BKF
$72.2M
$145K 0.05%
3,601
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$106B
$145K 0.05%
1,877
+126
+7% +$9.76K
KBE icon
198
State Street SPDR S&P Bank ETF
KBE
$1.54B
$144K 0.05%
3,334
– –
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$224B
$139K 0.05%
5,022
-3,078
-38% -$85.4K
UPS icon
200
United Parcel Service
UPS
$84B
$136K 0.05%
1,127
+1
+0.1% +$114
6 7
8
9 10

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CCP
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ACM
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SW
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GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.