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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
HPE icon
251
Hewlett Packard
HPE
$75.2B
$86K 0.02%
5,402
+291
+6% +$4.65K
NOC icon
252
Northrop Grumman
NOC
$75.4B
$86K 0.02%
248
-580
-70% -$204K
VFC icon
253
VF Corp
VFC
$5B
$86K 0.02%
851
+10
+1% +$896
SNY icon
254
Sanofi
SNY
$102B
$85K 0.02%
1,715
+378
+28% +$17.7K
VOOV icon
255
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$85K 0.02%
676
– –
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.2B
$84K 0.02%
1,339
– –
EBAY icon
257
eBay
EBAY
$48.6B
$83K 0.02%
2,444
-71
-3% -$2.57K
GIS icon
258
General Mills
GIS
$19.7B
$79K 0.02%
1,470
– –
MTD icon
259
Mettler-Toledo International
MTD
$27.6B
$79K 0.02%
100
– –
ANSS
260
DELISTED
Ansys
ANSS
$77K 0.02%
300
– –
ESML icon
261
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$77K 0.02%
2,573
+277
+12% +$7.66K
FNDA icon
262
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$74K 0.02%
3,664
– –
EG icon
263
Everest Group
EG
$14.5B
$71K 0.02%
256
+6
+2% +$1.58K
ROP icon
264
Roper Technologies
ROP
$37.2B
$71K 0.02%
200
– –
ORLY icon
265
O'Reilly Automotive
ORLY
$67.7B
$70K 0.02%
2,385
+135
+6% +$3.86K
ACN icon
266
Accenture
ACN
$116B
$69K 0.02%
324
+88
+37% +$17.2K
FISV
267
Fiserv Inc
FISV
$26.3B
$69K 0.02%
598
-13
-2% -$1.44K
VONG icon
268
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$68K 0.02%
1,496
+12
+0.8% +$515
BKNG icon
269
Booking.com
BKNG
$129B
$66K 0.02%
825
-2,225
-73% -$175K
ZTS icon
270
Zoetis
ZTS
$30.2B
$66K 0.02%
500
+304
+155% +$37.8K
SO icon
271
Southern Company
SO
$99.2B
$65K 0.02%
1,021
+21
+2% +$1.3K
SRPT icon
272
Sarepta Therapeutics
SRPT
$2.09B
$65K 0.02%
500
– –
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$161B
$65K 0.02%
1,175
+6
+0.5% +$323
CUZ icon
274
Cousins Properties
CUZ
$4.65B
$64K 0.02%
1,545
– –
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.1B
$64K 0.02%
496
+71
+17% +$8.78K
9 10
11
12 13

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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.