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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
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.8M 5.26%
743,560
+48,495
+7% +$1.03M
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$15.3M 5.08%
724,557
+55,243
+8% +$1.17M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.6M 3.85%
979,296
-16,416
-2% -$193K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.81M 2.93%
504,628
+4,432
+0.9% +$78.3K
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.3M 2.76%
391,102
+21,004
+6% +$446K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.17M 2.05%
92,137
-185,345
-67% -$12.4M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.12M 2.03%
284,418
+12,687
+5% +$272K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.89M 1.96%
96,500
-5,044
-5% -$304K
BA icon
9
Boeing
BA
$171B
$5.86M 1.95%
15,372
+1,629
+12% +$582K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.32M 1.77%
38,170
+1,396
+4% +$192K
AAPL icon
11
Apple
AAPL
$4.54T
$4.76M 1.58%
85,012
+5,564
+7% +$291K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.25M 1.41%
199,710
+15,333
+8% +$325K
AMZN icon
13
Amazon
AMZN
$2.92T
$4.21M 1.4%
48,620
+3,780
+8% +$351K
JPM icon
14
JPMorgan Chase
JPM
$935B
$4.21M 1.4%
35,791
-1,469
-4% -$166K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.17M 1.39%
85,492
+1,553
+2% +$77K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.07M 1.35%
103,924
+8,415
+9% +$324K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.89M 1.29%
51,680
+5,656
+12% +$416K
DIS icon
18
Walt Disney
DIS
$167B
$3.55M 1.18%
27,252
+35
+0.1% +$4.84K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.54M 1.18%
165,482
+18,356
+12% +$392K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.46M 1.15%
67,294
+343
+0.5% +$17.3K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.39M 1.13%
22,438
-191
-0.8% -$28.8K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.3M 1.1%
41,282
-30,346
-42% -$2.39M
IBDL
23
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.27M 1.09%
129,240
+14,485
+13% +$367K
IBDK
24
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.2M 1.06%
128,871
+12,873
+11% +$320K
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.06M 1.02%
82,106
+14,003
+21% +$549K
1
2 3 4 5

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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.