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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
PX
201
DELISTED
Praxair Inc
PX
$55K 0.03%
388
– –
SYK icon
202
Stryker
SYK
$125B
$54K 0.03%
380
– –
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$54K 0.03%
387
-232
-37% -$31.6K
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54K 0.03%
760
+600
+375% +$41.4K
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$53K 0.03%
1,436
-364
-20% -$13.1K
MO icon
206
Altria Group
MO
$114B
$52K 0.03%
822
– –
ONB icon
207
Old National Bancorp
ONB
$10.2B
$51K 0.02%
+2,804
New +$46.9K
DES icon
208
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$50K 0.02%
1,788
– –
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$50K 0.02%
154
– –
WY icon
210
Weyerhaeuser
WY
$18B
$50K 0.02%
1,470
+13
+0.9% +$427
AFL icon
211
Aflac
AFL
$64.9B
$49K 0.02%
1,202
– –
SO icon
212
Southern Company
SO
$109B
$49K 0.02%
1,000
– –
INXN
213
DELISTED
Interxion Holding N.V.
INXN
$47K 0.02%
+931
New +$45.4K
DGRS icon
214
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$46K 0.02%
1,319
+350
+36% +$11.5K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$109B
$46K 0.02%
634
+178
+39% +$12.5K
FISV
216
Fiserv Inc
FISV
$28.8B
$45K 0.02%
700
– –
DEM icon
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$44K 0.02%
1,015
+700
+222% +$30.2K
DGS icon
218
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$44K 0.02%
901
+42
+5% +$2.02K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41K 0.02%
935
-952
-50% -$40.4K
CUZ icon
220
Cousins Properties
CUZ
$5.19B
$39K 0.02%
1,057
– –
NWSA icon
221
News Corp Class A
NWSA
$14.9B
$39K 0.02%
3,112
– –
PRK icon
222
Park National Corp
PRK
$3.76B
$38K 0.02%
350
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$213B
$38K 0.02%
+200
New +$36.2K
GM icon
224
General Motors
GM
$80.4B
$36K 0.02%
900
– –
SYY icon
225
Sysco
SYY
$40.8B
$36K 0.02%
675
– –
7 8
9
10 11

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SCM
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LCM
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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.