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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 Miscellaneous 65.56%
2 Financials 6.31%
3 Technology 6.22%
4 Industrials 4.37%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
326
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$17K 0.01%
345
+310
+886% +$15K
XLPS
327
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$17K 0.01%
225
– –
LLY icon
328
Eli Lilly
LLY
$1.01T
$16K 0.01%
191
– –
MKC icon
329
McCormick & Company Non-Voting
MKC
$13.5B
$16K 0.01%
312
– –
SPAB icon
330
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$16K 0.01%
+560
New +$16.1K
IMCB icon
331
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$15K 0.01%
320
– –
NOK icon
332
Nokia
NOK
$56.8B
$15K 0.01%
3,000
– –
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$15K 0.01%
300
– –
EPC icon
334
Edgewell Personal Care
EPC
$1.23B
$14K 0.01%
234
– –
ROST icon
335
Ross Stores
ROST
$71.8B
$14K 0.01%
170
– –
TXRH icon
336
Texas Roadhouse
TXRH
$11.2B
$14K 0.01%
275
– –
CAG icon
337
Conagra Brands
CAG
$7.29B
$13K 0.01%
+350
New +$12.4K
IP icon
338
International Paper
IP
$18B
$13K 0.01%
226
+68
+43% +$3.65K
SJM icon
339
J.M. Smucker
SJM
$13.2B
$13K 0.01%
106
+40
+61% +$4.44K
SPTM icon
340
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$13K 0.01%
+388
New +$12.6K
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$42B
$13K 0.01%
360
– –
KMI icon
342
Kinder Morgan
KMI
$68.4B
$12K ﹤0.01%
+638
New +$11.4K
OXY icon
343
Occidental Petroleum
OXY
$59.3B
$12K ﹤0.01%
+157
New +$10.7K
PPL
344
PPL Corp
PPL
$25.1B
$12K ﹤0.01%
400
– –
TSLA icon
345
Tesla
TSLA
$1.41T
$12K ﹤0.01%
570
-105
-16% -$2.28K
XHS icon
346
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$12K ﹤0.01%
200
– –
DWM icon
347
WisdomTree International Equity Fund
DWM
$663M
$11K ﹤0.01%
200
– –
B
348
Barrick Mining
B
$70B
$11K ﹤0.01%
760
– –
PRU icon
349
Prudential Financial
PRU
$40.4B
$11K ﹤0.01%
+90
New +$10.1K
SVM
350
Silvercorp Metals
SVM
$2.47B
$11K ﹤0.01%
+4,043
New +$10.3K
12 13
14
15 16

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ACM
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GCP
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PIS
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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 Miscellaneous at 66% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

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.