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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
PWV icon
276
Invesco Large Cap Value ETF
PWV
$1.86B
$63K 0.02%
+1,527
New +$60.8K
BSCT icon
277
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$62K 0.02%
+3,095
New +$62.4K
ECL icon
278
Ecolab
ECL
$76.8B
$61K 0.02%
316
– –
MINT icon
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$58K 0.02%
571
-73
-11% -$7.42K
CSM icon
280
ProShares Large Cap Core Plus
CSM
$517M
$57K 0.02%
1,482
– –
ARMK icon
281
Aramark
ARMK
$15.2B
$56K 0.02%
1,784
– –
ZNGA
282
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K 0.02%
9,015
+165
+2% +$1.02K
GRUB
283
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$55K 0.02%
564
– –
LNW
284
DELISTED
Light & Wonder
LNW
$54K 0.02%
2,000
– –
DG icon
285
Dollar General
DG
$27.1B
$53K 0.02%
337
+42
+14% +$6.66K
ENB icon
286
Enbridge
ENB
$106B
$53K 0.02%
1,328
-295
-18% -$11K
IWY icon
287
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$53K 0.02%
550
– –
MCK icon
288
McKesson
MCK
$103B
$53K 0.02%
389
+43
+12% +$6.08K
CSX icon
289
CSX Corp
CSX
$88.7B
$52K 0.01%
2,202
+402
+22% +$9.51K
SPTI icon
290
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$52K 0.01%
1,688
– –
VT icon
291
Vanguard Total World Stock ETF
VT
$80.3B
$52K 0.01%
639
– –
PNC icon
292
PNC Financial Services
PNC
$92.4B
$51K 0.01%
315
+117
+59% +$17.6K
ISTB icon
293
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$50K 0.01%
988
+54
+6% +$2.72K
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$55B
$50K 0.01%
840
– –
WTRG icon
295
Essential Utilities
WTRG
$11.7B
$49K 0.01%
1,041
– –
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$137B
$48K 0.01%
430
-8
-2% -$902
CPRI icon
297
Capri Holdings
CPRI
$1.67B
$48K 0.01%
1,267
– –
VIDI icon
298
Vident International Equity Strategy
VIDI
$453M
$48K 0.01%
1,887
– –
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.01%
760
– –
ITT icon
300
ITT
ITT
$17.4B
$47K 0.01%
+645
New +$42.9K
10 11
12
13 14

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CCP
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ACM
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SW
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GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.