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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
+4.94%
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
$248M
AUM Growth
+$40.9M
Cap. Flow
+$31.6M
Cap. Flow %
12.71%
Top 10 Hldgs %
24.01%
Holding
489
New
114
Increased
158
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.62M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.14M
3
MCD icon
McDonald's
MCD
+$2.2M
4
HD icon
Home Depot
HD
+$2.05M
5
GNTY
Guaranty Bancshares
GNTY
+$1.76M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$296K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$243K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 6.22%
3 Industrials 4.37%
4 Communication Services 4.17%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
226
DELISTED
Praxair Inc
PX
$60K 0.02%
388
– –
IBRX icon
227
ImmunityBio
IBRX
$7.51B
$59K 0.02%
13,227
– –
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$109B
$58K 0.02%
754
+120
+19% +$9.05K
MO icon
229
Altria Group
MO
$114B
$58K 0.02%
822
– –
HES
230
DELISTED
Hess
HES
$57K 0.02%
1,200
– –
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$57K 0.02%
388
+1
+0.3% +$145
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$57K 0.02%
1,460
+24
+2% +$906
CVS icon
233
CVS Health
CVS
$133B
$56K 0.02%
757
– –
GIS icon
234
General Mills
GIS
$19.1B
$56K 0.02%
+945
New +$51.1K
OMC icon
235
Omnicom Group
OMC
$21.6B
$55K 0.02%
+757
New +$54.3K
INXN
236
DELISTED
Interxion Holding N.V.
INXN
$55K 0.02%
931
– –
TMO icon
237
Thermo Fisher Scientific
TMO
$213B
$54K 0.02%
284
+84
+42% +$16.1K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54K 0.02%
760
– –
AFL icon
239
Aflac
AFL
$64.9B
$53K 0.02%
1,202
– –
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$53K 0.02%
154
– –
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$52K 0.02%
+430
New +$52.8K
LOW icon
242
Lowe's Companies
LOW
$117B
$51K 0.02%
+549
New +$45.4K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$78.5B
$50K 0.02%
137
-475
-78% -$192K
ONB icon
244
Old National Bancorp
ONB
$10.2B
$49K 0.02%
2,804
– –
SO icon
245
Southern Company
SO
$109B
$48K 0.02%
1,000
– –
FISV
246
Fiserv Inc
FISV
$28.8B
$46K 0.02%
700
– –
IAU icon
247
iShares Gold Trust
IAU
$62.9B
$46K 0.02%
1,857
+771
+71% +$18.9K
WCN
248
Waste Connections
WCN
$42.2B
$46K 0.02%
+645
New +$45.1K
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$188B
$45K 0.02%
427
+236
+124% +$24.3K
CBOE icon
250
Cboe Global Markets
CBOE
$32.5B
$43K 0.02%
+345
New +$40.4K
8 9
10
11 12

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LCM
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Asset Dedication LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Asset Dedication LLC held 489 positions worth $248M, up 20% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Asset Dedication LLC deployed $31.6M of net new capital in Q4 2017, opening 114 new positions and adding to 158 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 212,100 shares worth $4.72M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.53M trimmed.

  • Asset Dedication LLC's largest Q4 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 212,100 shares worth $4.72M.
  • Asset Dedication LLC added most to Vanguard High Dividend Yield ETF in Q4 2017, an estimated $3.14M increase.
  • Asset Dedication LLC's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.53M.
  • Asset Dedication LLC fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $5.2M.
  • Asset Dedication LLC's ten largest holdings make up 24% of its $248M portfolio in Q4 2017.
  • Asset Dedication LLC opened 114 new positions and closed 9 in Q4 2017.
  • Asset Dedication LLC's portfolio value rose 20% quarter-over-quarter to $248M.

Based on Asset Dedication LLC's 13F filing for Q4 2017, filed 17 Jan 2018.