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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.55M 4.12%
856,404
+8,634
+1% +$84.7K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.75M 3.25%
88,314
+17,750
+25% +$1.32M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$5.81M 2.8%
572,622
-80,292
-12% -$797K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.36M 2.58%
93,087
-321
-0.3% -$18.1K
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.33M 2.57%
247,520
+18,593
+8% +$400K
BSCH
6
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.2M 2.51%
230,673
+26,916
+13% +$609K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.12M 2.47%
240,368
+18,048
+8% +$386K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.03M 2.42%
298,644
-11,532
-4% -$185K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.42M 2.13%
206,844
+26,987
+15% +$578K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$4.23M 2.04%
141,946
-9,009
-6% -$261K
BSCI
11
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.09M 1.97%
193,593
+28,373
+17% +$601K
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.04M 1.95%
190,624
+27,022
+17% +$575K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.02M 1.94%
62,704
+2,501
+4% +$156K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.87M 1.86%
184,125
+25,510
+16% +$538K
VDE icon
15
Vanguard Energy ETF
VDE
$10B
$3.46M 1.67%
36,984
– –
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.44M 1.66%
164,585
+22,572
+16% +$474K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.3M 1.59%
61,267
+1,420
+2% +$75.3K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.17M 1.53%
54,721
+1,394
+3% +$80.1K
EWEM
19
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2.95M 1.42%
88,691
-6,295
-7% -$210K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.76M 1.33%
63,291
-2,836
-4% -$123K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.74M 1.32%
52,034
– –
JPM icon
22
JPMorgan Chase
JPM
$938B
$2.62M 1.26%
27,587
+1,158
+4% +$107K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$978B
$2.6M 1.25%
11,267
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$2.57M 1.24%
46,878
– –
IBMJ
25
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.54M 1.23%
98,209
+29,636
+43% +$769K
1
2 3 4 5

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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.