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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
FXH icon
376
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$17K 0.01%
250
– –
MFDX icon
377
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$17K 0.01%
+785
New +$18.7K
REET icon
378
iShares Global REIT ETF
REET
$5.09B
$17K 0.01%
715
-488
-41% -$12K
SCHM icon
379
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17K 0.01%
1,068
-300
-22% -$5.24K
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
151
– –
TSLA icon
381
Tesla
TSLA
$1.23T
$17K 0.01%
735
-195
-21% -$4.2K
APD icon
382
Air Products & Chemicals
APD
$65.7B
$16K 0.01%
100
– –
DFE icon
383
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$16K 0.01%
300
– –
REGN icon
384
Regeneron Pharmaceuticals
REGN
$78.5B
$16K 0.01%
43
-44
-51% -$16.1K
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$48.3B
$15K 0.01%
327
+2
+0.6% +$93
EMN icon
386
Eastman Chemical
EMN
$8B
$15K 0.01%
209
– –
GSLC icon
387
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$15K 0.01%
+308
New +$16.7K
MFUS icon
388
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$15K 0.01%
+610
New +$16.8K
MTB icon
389
M&T Bank
MTB
$35.7B
$15K 0.01%
102
– –
PANW icon
390
Palo Alto Networks
PANW
$270B
$15K 0.01%
+480
New +$15K
XLY icon
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15K 0.01%
300
-40
-12% -$2.12K
BSJO
392
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$15K 0.01%
643
– –
IBMM
393
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$15K 0.01%
566
+351
+163% +$8.8K
CMG icon
394
Chipotle Mexican Grill
CMG
$47.2B
$14K 0.01%
1,650
– –
NVS icon
395
Novartis
NVS
$297B
$14K 0.01%
171
– –
ROST icon
396
Ross Stores
ROST
$80.5B
$14K 0.01%
170
– –
RY icon
397
Royal Bank of Canada
RY
$291B
$14K 0.01%
200
– –
SHOP icon
398
Shopify
SHOP
$152B
$14K 0.01%
1,000
– –
VVV icon
399
Valvoline
VVV
$4.9B
$14K 0.01%
740
– –
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
105
– –
14 15
16
17 18

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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.