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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
RPV icon
301
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$47K 0.01%
682
– –
SPEM icon
302
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$47K 0.01%
1,258
+2
+0.2% +$72
WCN
303
Waste Connections
WCN
$39.4B
$47K 0.01%
513
– –
BSJL
304
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$47K 0.01%
1,898
– –
WELL icon
305
Welltower
WELL
$169B
$46K 0.01%
561
– –
SUB icon
306
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$45K 0.01%
417
– –
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$44K 0.01%
900
– –
FLOT icon
308
iShares Floating Rate Bond ETF
FLOT
$10.8B
$43K 0.01%
843
– –
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$120B
$43K 0.01%
930
– –
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$46.1B
$42K 0.01%
526
+249
+90% +$20.1K
CHD icon
311
Church & Dwight Co
CHD
$22.7B
$42K 0.01%
600
– –
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.1B
$42K 0.01%
203
+15
+8% +$3.04K
WM icon
313
Waste Management
WM
$85.5B
$42K 0.01%
369
+39
+12% +$4.4K
FLGE
314
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$42K 0.01%
+127
New +$38.3K
GWPH
315
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$42K 0.01%
401
-592
-60% -$66.4K
SCHH icon
316
Schwab US REIT ETF
SCHH
$10.9B
$41K 0.01%
1,712
– –
DJP icon
317
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$40K 0.01%
1,791
– –
NTR icon
318
Nutrien
NTR
$37.1B
$40K 0.01%
829
– –
SHOP icon
319
Shopify
SHOP
$167B
$40K 0.01%
1,000
– –
WRB icon
320
W.R. Berkley
WRB
$26B
$40K 0.01%
1,289
+4
+0.3% +$123
AEP icon
321
American Electric Power
AEP
$65.7B
$38K 0.01%
399
+338
+554% +$31.2K
DWX icon
322
State Street SPDR S&P International Dividend ETF
DWX
$524M
$38K 0.01%
950
– –
WPP icon
323
WPP
WPP
$5.47B
$38K 0.01%
534
– –
BLK icon
324
Blackrock
BLK
$161B
$37K 0.01%
73
– –
CRM icon
325
Salesforce
CRM
$206B
$37K 0.01%
226
+165
+270% +$25.9K
11 12
13
14 15

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ACM
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PIS
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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.