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Asset Dedication, LLC Buys iShares Core MSCI EAFE, iShares Edge MSCI Min Vol Emerging Markets, DowDuPont Inc, Sells McDonald's Corp, The Home Depot Inc, E.I. du Pont de Nemours

Investment company Asset Dedication, LLC buys iShares Core MSCI EAFE, iShares Edge MSCI Min Vol Emerging Markets, DowDuPont Inc, iShares S&P Mid-Cap 400 Value, iShares Core Dividend Growth, Aramark, GrubHub Inc, Nike Inc, Honeywell International Inc, Autodesk Inc, sells McDonald's Corp, The Home Depot Inc, E.I. du Pont de Nemours, Chevron Corp, American Express Co during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Asset Dedication, LLC. As of 2017-09-30, Asset Dedication, LLC owns 326 stocks with a total value of $153 million. These are the details of the buys and sells.

For the details of Asset Dedication, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Asset+Dedication%2C+LLC

These are the top 5 holdings of Asset Dedication, LLC
  1. Schwab U.S. Large-Cap (SCHX) - 142,734 shares, 5.59% of the total portfolio. Shares added by 1.02%
  2. iShares S&P Mid-Cap 400 Value (IJJ) - 44,157 shares, 4.41% of the total portfolio. Shares added by 25.15%
  3. Schwab U.S. Broad Market (SCHB) - 95,437 shares, 3.8% of the total portfolio. Shares reduced by 12.3%
  4. iShares Core S&P Total U.S. Stock Market (ITOT) - 93,087 shares, 3.5% of the total portfolio. Shares reduced by 0.34%
  5. Guggenheim BulletShares 2020 Corporate Bond (BSCK) - 247,520 shares, 3.48% of the total portfolio. Shares added by 8.12%
New Purchase: iShares Core MSCI EAFE (IEFA)

Asset Dedication, LLC initiated holdings in iShares Core MSCI EAFE. The purchase prices were between $60.49 and $64.17, with an estimated average price of $62.53. The stock is now traded at around $62.24. The impact to the portfolio due to this purchase was 2.63%. The holdings were 62,704 shares as of 2017-09-30.

New Purchase: iShares Edge MSCI Min Vol Emerging Markets (EEMV)

Asset Dedication, LLC initiated holdings in iShares Edge MSCI Min Vol Emerging Markets. The purchase prices were between $54.92 and $58.96, with an estimated average price of $57.44. The stock is now traded at around $57.68. The impact to the portfolio due to this purchase was 2.08%. The holdings were 54,721 shares as of 2017-09-30.

New Purchase: DowDuPont Inc (DWDP)

Asset Dedication, LLC initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $70.88. The impact to the portfolio due to this purchase was 0.96%. The holdings were 21,232 shares as of 2017-09-30.

New Purchase: iShares Core Dividend Growth (DGRO)

Asset Dedication, LLC initiated holdings in iShares Core Dividend Growth. The purchase prices were between $31.2 and $32.53, with an estimated average price of $31.8. The stock is now traded at around $32.99. The impact to the portfolio due to this purchase was 0.75%. The holdings were 35,418 shares as of 2017-09-30.

New Purchase: Aramark (ARMK)

Asset Dedication, LLC initiated holdings in Aramark. The purchase prices were between $38.91 and $41.08, with an estimated average price of $40.19. The stock is now traded at around $42.97. The impact to the portfolio due to this purchase was 0.15%. The holdings were 5,788 shares as of 2017-09-30.

New Purchase: GrubHub Inc (GRUB)

Asset Dedication, LLC initiated holdings in GrubHub Inc. The purchase prices were between $43.13 and $57.09, with an estimated average price of $51.04. The stock is now traded at around $51.51. The impact to the portfolio due to this purchase was 0.11%. The holdings were 3,127 shares as of 2017-09-30.

Added: iShares S&P Mid-Cap 400 Value (IJJ)

Asset Dedication, LLC added to the holdings in iShares S&P Mid-Cap 400 Value by 25.15%. The purchase prices were between $143.29 and $152.73, with an estimated average price of $148.32. The stock is now traded at around $153.64. The impact to the portfolio due to this purchase was 0.89%. The holdings were 44,157 shares as of 2017-09-30.

Added: Nike Inc (NKE)

Asset Dedication, LLC added to the holdings in Nike Inc by 23.53%. The purchase prices were between $51.85 and $60.14, with an estimated average price of $56.13. The stock is now traded at around $52.00. The impact to the portfolio due to this purchase was 0.1%. The holdings were 14,705 shares as of 2017-09-30.

Added: Honeywell International Inc (HON)

Asset Dedication, LLC added to the holdings in Honeywell International Inc by 211.70%. The purchase prices were between $133.37 and $141.75, with an estimated average price of $137.27. The stock is now traded at around $143.43. The impact to the portfolio due to this purchase was 0.07%. The holdings were 1,066 shares as of 2017-09-30.

Added: Autodesk Inc (ADSK)

Asset Dedication, LLC added to the holdings in Autodesk Inc by 393.29%. The purchase prices were between $99.36 and $116.48, with an estimated average price of $110.2. The stock is now traded at around $118.72. The impact to the portfolio due to this purchase was 0.05%. The holdings were 809 shares as of 2017-09-30.

Added: Schlumberger Ltd (SLB)

Asset Dedication, LLC added to the holdings in Schlumberger Ltd by 29.58%. The purchase prices were between $62.88 and $69.76, with an estimated average price of $66.08. The stock is now traded at around $66.50. The impact to the portfolio due to this purchase was 0.04%. The holdings were 3,991 shares as of 2017-09-30.

Added: WisdomTree U.S. MidCap Dividend Fund (DON)

Asset Dedication, LLC added to the holdings in WisdomTree U.S. MidCap Dividend Fund by 102.65%. The purchase prices were between $95.28 and $99.95, with an estimated average price of $97.86. The stock is now traded at around $100.74. The impact to the portfolio due to this purchase was 0.03%. The holdings were 995 shares as of 2017-09-30.

Sold Out: McDonald's Corp (MCD)

Asset Dedication, LLC sold out the holdings in McDonald's Corp. The sale prices were between $151.85 and $161.53, with an estimated average price of $156.71.

Sold Out: The Home Depot Inc (HD)

Asset Dedication, LLC sold out the holdings in The Home Depot Inc. The sale prices were between $144.58 and $163.56, with an estimated average price of $153.31.

Sold Out: E.I. du Pont de Nemours & Co (DD)

Asset Dedication, LLC sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.

Sold Out: American Express Co (AXP)

Asset Dedication, LLC sold out the holdings in American Express Co. The sale prices were between $83.74 and $90.46, with an estimated average price of $85.93.

Sold Out: Chevron Corp (CVX)

Asset Dedication, LLC sold out the holdings in Chevron Corp. The sale prices were between $103.04 and $117.99, with an estimated average price of $109.11.

Sold Out: Procter & Gamble Co (PG)

Asset Dedication, LLC sold out the holdings in Procter & Gamble Co. The sale prices were between $86.7 and $94.4, with an estimated average price of $91.02.



Here is the complete portfolio of Asset Dedication, LLC. Also check out:

1. Asset Dedication, LLC's Undervalued Stocks
2. Asset Dedication, LLC's Top Growth Companies, and
3. Asset Dedication, LLC's High Yield stocks
4. Stocks that Asset Dedication, LLC keeps buying

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