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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
DEO icon
276
Diageo
DEO
$49B
$27K 0.01%
+185
New +$25.5K
EPD icon
277
Enterprise Products Partners
EPD
$82.3B
$27K 0.01%
+1,000
New +$25.3K
ESGD icon
278
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$27K 0.01%
402
– –
F icon
279
Ford
F
$58.5B
$27K 0.01%
2,217
+217
+11% +$2.67K
HDB icon
280
HDFC Bank
HDB
$123B
$27K 0.01%
1,080
– –
SCHW
281
Charles Schwab
SCHW
$183B
$27K 0.01%
+522
New +$24.5K
WRB icon
282
W.R. Berkley
WRB
$26.9B
$27K 0.01%
+1,286
New +$26.3K
AAL icon
283
American Airlines Group
AAL
$10.1B
$26K 0.01%
500
– –
FITB
284
Fifth Third Bancorp
FITB
$51.2B
$26K 0.01%
+853
New +$24.9K
QAI icon
285
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$26K 0.01%
841
+563
+203% +$17K
ACN icon
286
Accenture
ACN
$102B
$25K 0.01%
161
+52
+48% +$7.54K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.3B
$24K 0.01%
132
-174
-57% -$31.8K
MDT icon
288
Medtronic
MDT
$109B
$24K 0.01%
308
+265
+616% +$21.2K
MFGP
289
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$24K 0.01%
551
+144
+35% +$5.83K
HSY icon
290
Hershey
HSY
$35.2B
$23K 0.01%
200
– –
BSJN
291
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$23K 0.01%
880
+48
+6% +$1.28K
BSJM
292
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$23K 0.01%
931
+50
+6% +$1.26K
RTN
293
DELISTED
Raytheon Company
RTN
$23K 0.01%
119
– –
CCI icon
294
Crown Castle
CCI
$33.3B
$22K 0.01%
200
– –
ESGE icon
295
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$22K 0.01%
584
– –
MAS icon
296
Masco
MAS
$14.1B
$22K 0.01%
+500
New +$20.3K
BSJL
297
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$22K 0.01%
886
– –
BSJK
298
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$22K 0.01%
898
– –
BSJJ
299
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$22K 0.01%
905
– –
SCG
300
DELISTED
Scana
SCG
$22K 0.01%
+545
New +$24.4K
10 11
12
13 14

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NCL
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DG
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SS
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LCM
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.