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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
TEF
351
DELISTED
Telefonica
TEF
$11K ﹤0.01%
1,411
– –
TROW icon
352
T. Rowe Price
TROW
$21.8B
$11K ﹤0.01%
107
– –
BCE icon
353
BCE
BCE
$21B
$10K ﹤0.01%
+211
New +$10K
CI icon
354
Cigna
CI
$74.1B
$10K ﹤0.01%
50
– –
CMG icon
355
Chipotle Mexican Grill
CMG
$42.6B
$10K ﹤0.01%
1,650
– –
COF icon
356
Capital One
COF
$125B
$10K ﹤0.01%
104
+21
+25% +$1.92K
HE icon
357
Hawaiian Electric Industries
HE
$1.77B
$10K ﹤0.01%
+290
New +$10.5K
MKL icon
358
Markel Group
MKL
$22.1B
$10K ﹤0.01%
+9
New +$9.84K
PPH icon
359
VanEck Pharmaceutical ETF
PPH
$1B
$10K ﹤0.01%
168
– –
SWK icon
360
Stanley Black & Decker
SWK
$13.4B
$10K ﹤0.01%
+59
New +$9.66K
VHT icon
361
Vanguard Health Care ETF
VHT
$19B
$10K ﹤0.01%
62
– –
BCTF
362
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$10K ﹤0.01%
698
– –
POT
363
DELISTED
Potash Corp Of Saskatchewan
POT
$10K ﹤0.01%
+505
New +$9.79K
GSG icon
364
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$9K ﹤0.01%
546
– –
KMB icon
365
Kimberly-Clark
KMB
$32.6B
$9K ﹤0.01%
75
– –
VOD icon
366
Vodafone
VOD
$40.4B
$9K ﹤0.01%
+292
New +$8.75K
BIV icon
367
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$8K ﹤0.01%
+96
New +$8.09K
CRM icon
368
Salesforce
CRM
$206B
$8K ﹤0.01%
76
– –
CVGW
369
DELISTED
Calavo Growers
CVGW
$8K ﹤0.01%
100
– –
DXCM icon
370
DexCom
DXCM
$33B
$8K ﹤0.01%
568
– –
EXC icon
371
Exelon
EXC
$43.7B
$8K ﹤0.01%
280
+190
+211% +$5.46K
HP icon
372
Helmerich & Payne
HP
$4.16B
$8K ﹤0.01%
+128
New +$7.18K
IDV icon
373
iShares International Select Dividend ETF
IDV
$8.55B
$8K ﹤0.01%
241
– –
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$75.6B
$8K ﹤0.01%
200
– –
MAR icon
375
Marriott International
MAR
$87.3B
$8K ﹤0.01%
+59
New +$7.24K
13 14
15
16 17

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ACM
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SW
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GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 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 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.