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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
PBD icon
351
Invesco Global Clean Energy ETF
PBD
$182M
$21K 0.01%
2,006
+8
+0.4% +$89
BSJN
352
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$21K 0.01%
880
– –
BSJM
353
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$21K 0.01%
931
– –
BSJL
354
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$21K 0.01%
886
– –
BSJK
355
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$21K 0.01%
898
– –
ASH icon
356
Ashland
ASH
$3.33B
$20K 0.01%
270
– –
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20K 0.01%
250
– –
ET icon
358
Energy Transfer Partners
ET
$70.1B
$20K 0.01%
+1,454
New +$22.1K
JLS icon
359
Nuveen Mortgage and Income Fund
JLS
$94.4M
$20K 0.01%
900
– –
PAYX icon
360
Paychex
PAYX
$41.6B
$20K 0.01%
302
– –
PPL
361
PPL Corp
PPL
$26.5B
$20K 0.01%
726
+326
+82% +$9.9K
RMD icon
362
ResMed
RMD
$30.6B
$20K 0.01%
175
– –
CELG
363
DELISTED
Celgene Corp
CELG
$20K 0.01%
352
-62
-15% -$4.58K
AMP icon
364
Ameriprise Financial
AMP
$48.3B
$19K 0.01%
175
– –
ESGG icon
365
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$19K 0.01%
225
+2
+0.9% +$182
PGR icon
366
Progressive
PGR
$123B
$19K 0.01%
307
– –
RSPS icon
367
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$19K 0.01%
810
– –
WAT icon
368
Waters Corp
WAT
$37B
$19K 0.01%
100
– –
XLE icon
369
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$19K 0.01%
632
-360
-36% -$12K
FITB
370
Fifth Third Bancorp
FITB
$51.2B
$18K 0.01%
768
– –
INGR icon
371
Ingredion
INGR
$6.27B
$18K 0.01%
200
– –
NOK icon
372
Nokia
NOK
$51B
$18K 0.01%
3,000
– –
RSPH icon
373
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$18K 0.01%
1,000
– –
AABA
374
DELISTED
Altaba Inc
AABA
$18K 0.01%
304
– –
DTH icon
375
WisdomTree International High Dividend Fund
DTH
$653M
$17K 0.01%
461
+4
+0.9% +$157
13 14
15
16 17

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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.