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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
ZBH icon
326
Zimmer Biomet
ZBH
$18.2B
$26K 0.01%
258
– –
SCG
327
DELISTED
Scana
SCG
$26K 0.01%
545
-57
-9% -$2.45K
CSQ icon
328
Calamos Strategic Total Return Fund
CSQ
$3.23B
$25K 0.01%
2,400
– –
EPD icon
329
Enterprise Products Partners
EPD
$82.3B
$25K 0.01%
1,000
-350
-26% -$9.37K
DXC icon
330
DXC Technology
DXC
$1.82B
$24K 0.01%
432
– –
ETN icon
331
Eaton
ETN
$161B
$24K 0.01%
+344
New +$25.7K
HSBC icon
332
HSBC
HSBC
$365B
$24K 0.01%
614
-7
-1% -$280
HSIC icon
333
Henry Schein
HSIC
$9.77B
$24K 0.01%
383
– –
VOD icon
334
Vodafone
VOD
$36.3B
$24K 0.01%
1,210
-53
-4% -$1.06K
CALA
335
DELISTED
Calithera Biosciences, Inc
CALA
$24K 0.01%
300
-360
-55% -$35.5K
ICF icon
336
iShares Select U.S. REIT ETF
ICF
$2.09B
$23K 0.01%
480
– –
LNC icon
337
Lincoln National
LNC
$8.73B
$23K 0.01%
443
– –
NWSA icon
338
News Corp Class A
NWSA
$14.9B
$23K 0.01%
2,240
-108
-5% -$1.38K
PNC icon
339
PNC Financial Services
PNC
$99.7B
$23K 0.01%
198
– –
SJB icon
340
ProShares Short High Yield
SJB
$51.8M
$23K 0.01%
+984
New +$22.7K
MKC icon
341
McCormick & Company Non-Voting
MKC
$13.7B
$22K 0.01%
312
– –
OKE icon
342
Oneok
OKE
$57.2B
$22K 0.01%
400
– –
SGRY icon
343
Surgery Partners
SGRY
$2.01B
$22K 0.01%
2,259
– –
CRM icon
344
Salesforce
CRM
$151B
$21K 0.01%
+150
New +$20.6K
F icon
345
Ford
F
$58.5B
$21K 0.01%
2,617
+400
+18% +$3.56K
HSY icon
346
Hershey
HSY
$35.2B
$21K 0.01%
200
– –
IEUR icon
347
iShares Core MSCI Europe ETF
IEUR
$8.97B
$21K 0.01%
500
-63
-11% -$2.77K
IRBT
348
DELISTED
iRobot
IRBT
$21K 0.01%
+250
New +$22.7K
IYR icon
349
iShares US Real Estate ETF
IYR
$4.66B
$21K 0.01%
289
– –
MODV
350
DELISTED
ModivCare
MODV
$21K 0.01%
358
– –
12 13
14
15 16

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LCM
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SCM
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LCM
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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.