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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
+6.68%
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
$354M
AUM Growth
+$53.2M
Cap. Flow
+$34.4M
Cap. Flow %
9.72%
Top 10 Hldgs %
26.27%
Holding
839
New
207
Increased
260
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.72M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.91M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$15.3M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.2M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$277K
4
NOC icon
Northrop Grumman
NOC
+$204K
5
CSCO icon
Cisco
CSCO
+$199K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.25%
2 Technology 8.69%
3 Financials 6.42%
4 Healthcare 4.43%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$1.05T
$113K 0.03%
2,111
-574
-21% -$27.4K
ATO icon
227
Atmos Energy
ATO
$27.4B
$112K 0.03%
+1,000
New +$110K
LLY icon
228
Eli Lilly
LLY
$1.01T
$112K 0.03%
854
+400
+88% +$46.4K
D icon
229
Dominion Energy
D
$55.9B
$111K 0.03%
1,347
+18
+1% +$1.47K
BDX icon
230
Becton Dickinson
BDX
$49.5B
$110K 0.03%
419
+205
+96% +$51.1K
RZV icon
231
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$288M
$110K 0.03%
1,578
– –
VV icon
232
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$109K 0.03%
736
– –
IBB icon
233
iShares Biotechnology ETF
IBB
$10.3B
$108K 0.03%
900
– –
ADSK icon
234
Autodesk
ADSK
$46B
$106K 0.03%
578
– –
CL icon
235
Colgate-Palmolive
CL
$69.4B
$104K 0.03%
1,512
-133
-8% -$9.07K
INTU icon
236
Intuit
INTU
$85B
$103K 0.03%
390
+7
+2% +$1.83K
SYY icon
237
Sysco
SYY
$37.7B
$103K 0.03%
1,203
+287
+31% +$23.3K
VCR icon
238
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$103K 0.03%
546
– –
YUM icon
239
Yum! Brands
YUM
$37.6B
$102K 0.03%
1,002
– –
CVS icon
240
CVS Health
CVS
$117B
$100K 0.03%
1,336
+55
+4% +$3.86K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$78B
$98K 0.03%
592
-6
-1% -$956
JLL icon
242
Jones Lang LaSalle
JLL
$15.7B
$95K 0.03%
545
– –
PM icon
243
Philip Morris
PM
$299B
$94K 0.03%
1,116
– –
AFL icon
244
Aflac
AFL
$58.6B
$92K 0.03%
1,737
+535
+45% +$28.4K
SNA icon
245
Snap-on
SNA
$19.3B
$91K 0.03%
537
+32
+6% +$5.22K
TMUS icon
246
T-Mobile US
TMUS
$189B
$91K 0.03%
1,164
– –
EDIT icon
247
Editas Medicine
EDIT
$416M
$89K 0.03%
3,000
– –
VTHR icon
248
Vanguard Russell 3000 ETF
VTHR
$4.75B
$88K 0.02%
604
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$87K 0.02%
1,927
– –
BAX icon
250
Baxter International
BAX
$12.2B
$86K 0.02%
1,028
+200
+24% +$16.5K
8 9
10
11 12

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Asset Dedication LLC held 839 positions worth $354M, up 18% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2019, opening 207 new positions and adding to 260 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 207,100 shares worth $6.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Northrop Grumman, an estimated $204K trimmed.

  • Asset Dedication LLC's largest Q4 2019 buy was Vanguard Morningstar Mega Cap Growth ETF: 207,100 shares worth $6.03M.
  • Asset Dedication LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $3.54M increase.
  • Asset Dedication LLC's biggest Q4 2019 reduction was Northrop Grumman, cutting an estimated $204K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $15.3M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $354M portfolio in Q4 2019.
  • Asset Dedication LLC opened 207 new positions and closed 27 in Q4 2019.
  • Asset Dedication LLC's portfolio value rose 18% quarter-over-quarter to $354M.

Based on Asset Dedication LLC's 13F filing for Q4 2019, filed 31 Jan 2020.