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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
VOO icon
301
Vanguard S&P 500 ETF
VOO
$979B
$32K 0.01%
139
-5
-3% -$1.24K
DG icon
302
Dollar General
DG
$28B
$31K 0.01%
281
-71
-20% -$7.69K
FDX icon
303
FedEx
FDX
$72.7B
$31K 0.01%
191
– –
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.3B
$31K 0.01%
185
-10
-5% -$1.86K
ADI icon
305
Analog Devices
ADI
$179B
$30K 0.01%
350
– –
AEP icon
306
American Electric Power
AEP
$69.6B
$30K 0.01%
400
– –
GM icon
307
General Motors
GM
$80.4B
$30K 0.01%
900
– –
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$30K 0.01%
616
+4
+0.7% +$209
ROK icon
309
Rockwell Automation
ROK
$53.4B
$30K 0.01%
200
– –
SUB icon
310
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$30K 0.01%
+287
New +$30.1K
CSM icon
311
ProShares Large Cap Core Plus
CSM
$518M
$29K 0.01%
972
– –
IAGG icon
312
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$29K 0.01%
546
+138
+34% +$7.19K
NLY icon
313
Annaly Capital Management
NLY
$17.1B
$29K 0.01%
743
– –
QAI icon
314
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$29K 0.01%
1,034
-36
-3% -$1.07K
WM icon
315
Waste Management
WM
$90.6B
$29K 0.01%
330
– –
HDB icon
316
HDFC Bank
HDB
$123B
$28K 0.01%
1,080
– –
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$73.8B
$28K 0.01%
+744
New +$30.1K
NTR icon
318
Nutrien
NTR
$33.2B
$28K 0.01%
598
– –
WRB icon
319
W.R. Berkley
WRB
$26.9B
$28K 0.01%
1,286
– –
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28K 0.01%
930
– –
AIVL icon
321
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$27K 0.01%
349
– –
SPDW icon
322
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$27K 0.01%
+1,022
New +$28.8K
TDIV icon
323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$27K 0.01%
800
– –
DEO icon
324
Diageo
DEO
$49B
$26K 0.01%
185
– –
PHO icon
325
Invesco Water Resources ETF
PHO
$2.01B
$26K 0.01%
917
– –
11 12
13
14 15

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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.