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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
NWSA icon
351
News Corp Class A
NWSA
$16.2B
$30K 0.01%
2,124
-117
-5% -$1.57K
OKE icon
352
Oneok
OKE
$58.4B
$30K 0.01%
400
– –
AIG icon
353
American International
AIG
$39.8B
$29K 0.01%
548
+6
+1% +$318
APD icon
354
Air Products & Chemicals
APD
$63.9B
$29K 0.01%
126
-169
-57% -$38.1K
DEO icon
355
Diageo
DEO
$48.3B
$29K 0.01%
172
– –
HSY icon
356
Hershey
HSY
$34.3B
$29K 0.01%
200
– –
PPL
357
PPL Corp
PPL
$25.1B
$29K 0.01%
800
+74
+10% +$2.48K
UGI icon
358
UGI
UGI
$8.19B
$29K 0.01%
642
– –
ICF icon
359
iShares Select U.S. REIT ETF
ICF
$1.95B
$28K 0.01%
480
– –
LUV icon
360
Southwest Airlines
LUV
$19.2B
$28K 0.01%
527
-2,486
-83% -$138K
NLY icon
361
Annaly Capital Management
NLY
$16B
$28K 0.01%
743
– –
TSLA icon
362
Tesla
TSLA
$1.41T
$28K 0.01%
1,035
-180
-15% -$3.9K
FNDX icon
363
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$27K 0.01%
1,893
– –
IDXX icon
364
Idexx Laboratories
IDXX
$40.5B
$27K 0.01%
+103
New +$27.1K
IYR icon
365
iShares US Real Estate ETF
IYR
$4.24B
$27K 0.01%
289
– –
KHC icon
366
The Kraft Heinz Company
KHC
$29.3B
$27K 0.01%
868
-372
-30% -$11.3K
RMD icon
367
ResMed
RMD
$32.9B
$27K 0.01%
175
– –
AMP icon
368
Ameriprise Financial
AMP
$47.8B
$26K 0.01%
159
-16
-9% -$2.48K
FDX icon
369
FedEx
FDX
$71.4B
$26K 0.01%
171
+46
+37% +$7.09K
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$15B
$26K 0.01%
277
+66
+31% +$6.03K
LNC icon
371
Lincoln National
LNC
$8.13B
$26K 0.01%
443
– –
MDY icon
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$26K 0.01%
70
– –
PGR icon
373
Progressive
PGR
$126B
$26K 0.01%
363
+56
+18% +$4.04K
SUSA icon
374
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$26K 0.01%
380
-342
-47% -$21.9K
ET icon
375
Energy Transfer Partners
ET
$72.7B
$25K 0.01%
1,809
+14
+0.8% +$173
13 14
15
16 17

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CCP
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ACM
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SW
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GCP
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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.