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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
SO icon
276
Southern Company
SO
$109B
$44K 0.02%
1,000
– –
ANSS
277
DELISTED
Ansys
ANSS
$43K 0.02%
300
– –
VLO icon
278
Valero Energy
VLO
$90.1B
$43K 0.02%
579
-48
-8% -$4.22K
WCN
279
Waste Connections
WCN
$42.2B
$43K 0.02%
585
– –
DJCI
280
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$43K 0.02%
2,985
+1,140
+62% +$17.5K
GLW icon
281
Corning
GLW
$119B
$42K 0.02%
1,400
– –
VT icon
282
Vanguard Total World Stock ETF
VT
$77.1B
$42K 0.02%
639
-32,297
-98% -$2.26M
PSEC icon
283
Prospect Capital
PSEC
$1.07B
$41K 0.02%
+6,500
New +$43.9K
WELL icon
284
Welltower
WELL
$169B
$41K 0.02%
601
-190
-24% -$12.9K
BAX icon
285
Baxter International
BAX
$13.5B
$39K 0.02%
596
+31
+5% +$2.08K
CHD icon
286
Church & Dwight Co
CHD
$23.4B
$39K 0.02%
600
– –
IWY icon
287
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$39K 0.02%
550
– –
STT icon
288
State Street
STT
$50.6B
$39K 0.02%
620
– –
DJP icon
289
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$37K 0.02%
1,791
-19
-1% -$441
FNDX icon
290
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$37K 0.02%
3,267
– –
LNW
291
DELISTED
Light & Wonder
LNW
$36K 0.01%
2,000
– –
SPEM icon
292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$36K 0.01%
1,135
+967
+576% +$31.9K
WTRG icon
293
Essential Utilities
WTRG
$11.3B
$36K 0.01%
+1,041
New +$36.1K
CBOE icon
294
Cboe Global Markets
CBOE
$32.5B
$34K 0.01%
345
– –
DGRW icon
295
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$34K 0.01%
900
– –
UGI icon
296
UGI
UGI
$7.74B
$34K 0.01%
+642
New +$35.7K
HOME
297
DELISTED
At Home Group Inc.
HOME
$34K 0.01%
+1,822
New +$46.3K
ACN icon
298
Accenture
ACN
$102B
$33K 0.01%
236
– –
CUZ icon
299
Cousins Properties
CUZ
$5.19B
$33K 0.01%
1,057
– –
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32K 0.01%
985
-20
-2% -$730
10 11
12
13 14

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SS
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LCM
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SCM
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.