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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
IAU icon
201
iShares Gold Trust
IAU
$62.9B
$135K 0.04%
4,763
– –
FREL icon
202
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$132K 0.04%
4,689
-3,609
-43% -$98K
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$28.8B
$127K 0.04%
2,679
-475
-15% -$22.1K
DGS icon
204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$126K 0.04%
2,832
+475
+20% +$21.7K
PRK icon
205
Park National Corp
PRK
$3.76B
$124K 0.04%
1,306
– –
TJX icon
206
TJX Companies
TJX
$174B
$124K 0.04%
2,219
+733
+49% +$39.9K
SPTM icon
207
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$123K 0.04%
3,372
+383
+13% +$14K
DES icon
208
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$121K 0.04%
4,430
+1,621
+58% +$43.2K
CL icon
209
Colgate-Palmolive
CL
$73.1B
$120K 0.04%
1,645
-600
-27% -$43.5K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$188B
$118K 0.04%
1,049
-32
-3% -$3.54K
MET icon
211
MetLife
MET
$61.9B
$115K 0.04%
2,439
+390
+19% +$18.6K
MU icon
212
Micron Technology
MU
$930B
$115K 0.04%
2,685
+50
+2% +$2.26K
YUM icon
213
Yum! Brands
YUM
$42.2B
$114K 0.04%
1,002
– –
GWPH
214
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$114K 0.04%
993
+1
+0.1% +$152
DLS icon
215
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$112K 0.04%
1,770
+150
+9% +$9.48K
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$110K 0.04%
1,897
-23,123
-92% -$1.33M
EMR icon
217
Emerson Electric
EMR
$83.9B
$109K 0.04%
1,620
+2
+0.1% +$126
FBNC icon
218
First Bancorp
FBNC
$2.6B
$108K 0.04%
2,995
– –
BABA icon
219
Alibaba
BABA
$293B
$107K 0.04%
636
– –
D icon
220
Dominion Energy
D
$60.8B
$107K 0.04%
1,329
+15
+1% +$1.16K
GSG icon
221
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$107K 0.04%
6,922
+173
+3% +$2.64K
USCI icon
222
US Commodity Index
USCI
$369M
$103K 0.03%
2,791
+241
+9% +$8.64K
INTU icon
223
Intuit
INTU
$86.5B
$102K 0.03%
383
– –
RZV icon
224
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$101K 0.03%
1,578
– –
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$100K 0.03%
736
– –
7 8
9
10 11

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VNT
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NCL
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DG
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SS
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LCM
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SCM
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LCM
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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.