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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
BSJI
301
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$22K 0.01%
882
– –
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21K 0.01%
560
+310
+124% +$11.5K
OKE icon
303
Oneok
OKE
$57.2B
$21K 0.01%
+400
New +$21.3K
PAYX icon
304
Paychex
PAYX
$41.6B
$21K 0.01%
302
– –
STT icon
305
State Street
STT
$50.6B
$21K 0.01%
220
– –
AABA
306
DELISTED
Altaba Inc
AABA
$21K 0.01%
+304
New +$21.2K
DJCI
307
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$21K 0.01%
1,343
-30
-2% -$468
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20K 0.01%
250
– –
MUA icon
309
BlackRock MuniAssets Fund
MUA
$509M
$20K 0.01%
1,322
– –
SCHH icon
310
Schwab US REIT ETF
SCHH
$11.5B
$20K 0.01%
964
+926
+2,437% +$19.3K
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$20K 0.01%
408
– –
TSN icon
312
Tyson Foods
TSN
$20.4B
$20K 0.01%
250
– –
YUM icon
313
Yum! Brands
YUM
$41.8B
$20K 0.01%
246
+67
+37% +$5.3K
BTI icon
314
British American Tobacco
BTI
$131B
$19K 0.01%
277
-64
-19% -$4.17K
CC icon
315
Chemours
CC
$2.5B
$19K 0.01%
375
+46
+14% +$2.41K
EMN icon
316
Eastman Chemical
EMN
$8B
$19K 0.01%
209
– –
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$56B
$19K 0.01%
372
– –
WAT icon
318
Waters Corp
WAT
$37B
$19K 0.01%
+100
New +$19.3K
BUD icon
319
AB InBev
BUD
$170B
$18K 0.01%
+165
New +$19.4K
ECL icon
320
Ecolab
ECL
$78.1B
$18K 0.01%
136
– –
K
321
DELISTED
Kellanova
K
$18K 0.01%
281
-716
-72% -$43.1K
OEF icon
322
iShares S&P 100 ETF
OEF
$20.1B
$18K 0.01%
150
– –
RSPH icon
323
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$18K 0.01%
1,000
– –
SODA
324
DELISTED
SodaStream International Ltd
SODA
$18K 0.01%
250
– –
PGR icon
325
Progressive
PGR
$123B
$17K 0.01%
+307
New +$15.9K
11 12
13
14 15

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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 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.