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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
-10.47%
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
$244M
AUM Growth
-$22.5M
Cap. Flow
+$8.09M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.26%
Holding
684
New
56
Increased
148
Reduced
132
Closed
89

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.56M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$2.02M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.37M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.26M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.09M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.26M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 5.51%
3 Consumer Discretionary 4.61%
4 Healthcare 4.55%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDK
251
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$58K 0.02%
+2,389
New +$59.2K
MTD icon
252
Mettler-Toledo International
MTD
$28.6B
$57K 0.02%
100
– –
SUSA icon
253
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$56K 0.02%
1,082
+116
+12% +$6.43K
AFL icon
254
Aflac
AFL
$64.9B
$55K 0.02%
1,202
– –
SRPT icon
255
Sarepta Therapeutics
SRPT
$1.57B
$55K 0.02%
500
-200
-29% -$25K
IBDQ
256
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$54K 0.02%
+2,386
New +$56.4K
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54K 0.02%
958
+198
+26% +$12.2K
ENB icon
258
Enbridge
ENB
$119B
$53K 0.02%
1,704
-307
-15% -$9.87K
ROP icon
259
Roper Technologies
ROP
$38.8B
$53K 0.02%
200
– –
IBDP
260
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$53K 0.02%
+2,285
New +$54.5K
FTV icon
261
Fortive
FTV
$17.9B
$52K 0.02%
1,238
– –
ORLY icon
262
O'Reilly Automotive
ORLY
$72.9B
$52K 0.02%
2,250
– –
SPTM icon
263
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$52K 0.02%
1,685
-638
-27% -$21.3K
FISV
264
Fiserv Inc
FISV
$28.8B
$51K 0.02%
700
– –
VONG icon
265
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$50K 0.02%
1,476
+4
+0.3% +$144
INXN
266
DELISTED
Interxion Holding N.V.
INXN
$50K 0.02%
931
– –
ESML icon
267
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$49K 0.02%
2,117
+1,545
+270% +$38.9K
GIS icon
268
General Mills
GIS
$19.1B
$49K 0.02%
1,245
-200
-14% -$8.45K
HES
269
DELISTED
Hess
HES
$49K 0.02%
1,200
– –
RFV icon
270
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$49K 0.02%
890
-332
-27% -$21.5K
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$48K 0.02%
1,242
+115
+10% +$4.61K
ECL icon
272
Ecolab
ECL
$78.1B
$46K 0.02%
316
-20
-6% -$3.05K
IAU icon
273
iShares Gold Trust
IAU
$62.9B
$46K 0.02%
1,857
– –
MO icon
274
Altria Group
MO
$114B
$46K 0.02%
926
-2,596
-74% -$150K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.3B
$44K 0.02%
407
-347
-46% -$41.8K
9 10
11
12 13

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Asset Dedication LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Asset Dedication LLC held 684 positions worth $244M, down 8.4% from $266M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Asset Dedication LLC deployed $8.09M of net new capital in Q4 2018, opening 56 new positions and adding to 148 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 34,448 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.26M trimmed.

  • Asset Dedication LLC's largest Q4 2018 buy was Vanguard S&P Mid-Cap 400 Value ETF: 34,448 shares worth $1.81M.
  • Asset Dedication LLC added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.56M increase.
  • Asset Dedication LLC's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.26M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $5.7M.
  • Asset Dedication LLC's ten largest holdings make up 27% of its $244M portfolio in Q4 2018.
  • Asset Dedication LLC opened 56 new positions and closed 89 in Q4 2018.
  • Asset Dedication LLC's portfolio value fell 8.4% quarter-over-quarter to $244M.

Based on Asset Dedication LLC's 13F filing for Q4 2018, filed 12 Feb 2019.