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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
NVG icon
376
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.48B
$25K 0.01%
1,500
– –
FITB
377
Fifth Third Bancorp
FITB
$47.5B
$24K 0.01%
768
– –
UNFI icon
378
United Natural Foods
UNFI
$2.8B
$24K 0.01%
2,650
– –
HIG icon
379
Hartford Financial Services
HIG
$36.2B
$23K 0.01%
376
+44
+13% +$2.64K
IJH icon
380
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23K 0.01%
555
-25
-4% -$991
KINS icon
381
Kingstone Companies
KINS
$283M
$23K 0.01%
3,000
– –
RSPS icon
382
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$23K 0.01%
810
– –
SVM
383
Silvercorp Metals
SVM
$2.67B
$23K 0.01%
4,043
– –
WAT icon
384
Waters Corp
WAT
$42.2B
$23K 0.01%
100
– –
BSJN
385
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$23K 0.01%
880
– –
BSJM
386
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$23K 0.01%
931
– –
AMG icon
387
Affiliated Managers Group
AMG
$9.03B
$22K 0.01%
266
– –
CAG icon
388
Conagra Brands
CAG
$7.3B
$22K 0.01%
650
+300
+86% +$8.69K
MFC icon
389
Manulife Financial
MFC
$72.9B
$22K 0.01%
1,056
– –
PPTY
390
US Diversified Real Estate ETF
PPTY
$24.3M
$22K 0.01%
678
– –
RSPH icon
391
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$856M
$22K 0.01%
1,000
– –
XLP icon
392
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$22K 0.01%
345
-591
-63% -$36.4K
CINF icon
393
Cincinnati Financial
CINF
$26.1B
$21K 0.01%
197
+95
+93% +$10.4K
FXH icon
394
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$21K 0.01%
250
– –
MDT icon
395
Medtronic
MDT
$119B
$21K 0.01%
182
+94
+107% +$10.3K
MODV
396
DELISTED
ModivCare
MODV
$21K 0.01%
358
– –
MTB icon
397
M&T Bank
MTB
$32.5B
$21K 0.01%
125
+23
+23% +$3.73K
TD icon
398
Toronto Dominion Bank
TD
$199B
$21K 0.01%
+380
New +$21.6K
RDS.B
399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
357
+5
+1% +$294
DFE icon
400
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$20K 0.01%
300
– –
14 15
16
17 18

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ACM
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GCP
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DE
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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.