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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
NWSA icon
251
News Corp Class A
NWSA
$14.9B
$43K 0.02%
2,746
-366
-12% -$5.48K
DXC icon
252
DXC Technology
DXC
$1.82B
$41K 0.02%
+499
New +$40.3K
FNDX icon
253
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$41K 0.02%
3,267
-6,360
-66% -$76.8K
SYY icon
254
Sysco
SYY
$40.8B
$41K 0.02%
675
– –
CUZ icon
255
Cousins Properties
CUZ
$5.19B
$39K 0.02%
1,057
– –
HSBC icon
256
HSBC
HSBC
$365B
$38K 0.02%
+815
New +$36.8K
BAX icon
257
Baxter International
BAX
$13.5B
$37K 0.01%
565
– –
GM icon
258
General Motors
GM
$80.4B
$37K 0.01%
900
– –
SCHP icon
259
Schwab US TIPS ETF
SCHP
$16.3B
$37K 0.01%
1,342
+1,260
+1,537% +$34.8K
EDIV icon
260
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$34K 0.01%
+1,060
New +$32.8K
GWX icon
261
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$34K 0.01%
+969
New +$34.4K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.2B
$34K 0.01%
404
+215
+114% +$18K
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$33K 0.01%
537
– –
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.01%
+500
New +$31.5K
ADX icon
265
Adams Diversified Equity Fund
ADX
$3.13B
$31K 0.01%
+2,043
New +$31.2K
DG icon
266
Dollar General
DG
$28B
$31K 0.01%
+335
New +$28.8K
NLY icon
267
Annaly Capital Management
NLY
$17.1B
$31K 0.01%
655
– –
AMP icon
268
Ameriprise Financial
AMP
$48.3B
$30K 0.01%
175
– –
FDX icon
269
FedEx
FDX
$72.7B
$30K 0.01%
121
+91
+303% +$20.8K
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30K 0.01%
930
– –
FTV icon
271
Fortive
FTV
$17.9B
$28K 0.01%
604
– –
INGR icon
272
Ingredion
INGR
$6.27B
$28K 0.01%
+200
New +$26.4K
IWB icon
273
iShares Russell 1000 ETF
IWB
$48.2B
$28K 0.01%
190
-34
-15% -$4.92K
PHO icon
274
Invesco Water Resources ETF
PHO
$2.01B
$28K 0.01%
917
– –
COP icon
275
ConocoPhillips
COP
$147B
$27K 0.01%
+504
New +$25.9K
9 10
11
12 13

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SCM
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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.