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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
QQQ icon
376
Invesco QQQ Trust
QQQ
$474B
$8K ﹤0.01%
47
+42
+840% +$6.41K
SNPS icon
377
Synopsys
SNPS
$72.5B
$8K ﹤0.01%
+91
New +$7.87K
TEL icon
378
TE Connectivity
TEL
$58.5B
$8K ﹤0.01%
+85
New +$7.82K
USA icon
379
Liberty All-Star Equity Fund
USA
$1.82B
$8K ﹤0.01%
1,275
– –
VAW icon
380
Vanguard Materials ETF
VAW
$2.91B
$8K ﹤0.01%
+58
New +$7.71K
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$8K ﹤0.01%
100
– –
YUMC icon
382
Yum China
YUMC
$14B
$8K ﹤0.01%
184
+40
+28% +$1.65K
DLN icon
383
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$7K ﹤0.01%
140
– –
GNTX icon
384
Gentex
GNTX
$4.7B
$7K ﹤0.01%
350
– –
HASI icon
385
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$7K ﹤0.01%
+300
New +$7.18K
OGS icon
386
ONE Gas
OGS
$4.81B
$7K ﹤0.01%
100
– –
RFV icon
387
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
$7K ﹤0.01%
104
+7
+7% +$467
BSJO
388
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7K ﹤0.01%
289
+50
+21% +$1.29K
ARKQ icon
389
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$6K ﹤0.01%
168
– –
BSX icon
390
Boston Scientific
BSX
$63.6B
$6K ﹤0.01%
235
– –
BX icon
391
Blackstone
BX
$92.7B
$6K ﹤0.01%
+200
New +$6.51K
CMP icon
392
Compass Minerals
CMP
$1B
$6K ﹤0.01%
+77
New +$5.18K
EFX icon
393
Equifax
EFX
$19.2B
$6K ﹤0.01%
+50
New +$5.62K
FL
394
DELISTED
Foot Locker
FL
$6K ﹤0.01%
138
– –
HBAN icon
395
Huntington Bancshares
HBAN
$32B
$6K ﹤0.01%
+433
New +$6.08K
IJK icon
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$6K ﹤0.01%
116
– –
LULU icon
397
lululemon athletica
LULU
$10.6B
$6K ﹤0.01%
+73
New +$4.87K
SCI icon
398
Service Corp International
SCI
$11B
$6K ﹤0.01%
+174
New +$6.23K
SRE icon
399
Sempra
SRE
$53.4B
$6K ﹤0.01%
+120
New +$6.96K
VLO icon
400
Valero Energy
VLO
$116B
$6K ﹤0.01%
61
+21
+53% +$1.73K
14 15
16
17 18

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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.