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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 Financials 6.31%
2 Technology 6.22%
3 Industrials 4.37%
4 Communication Services 4.17%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
401
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6K ﹤0.01%
50
– –
XLF icon
402
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6K ﹤0.01%
218
– –
XLI icon
403
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6K ﹤0.01%
75
– –
SRCL
404
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
+89
New +$6.04K
WRK
405
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
+90
New +$5.46K
CINF icon
406
Cincinnati Financial
CINF
$27.3B
$5K ﹤0.01%
61
+26
+74% +$1.94K
GCC icon
407
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$5K ﹤0.01%
259
+184
+245% +$3.49K
KKR icon
408
KKR & Co
KKR
$91.1B
$5K ﹤0.01%
256
– –
LHX icon
409
L3Harris
LHX
$51.6B
$5K ﹤0.01%
33
+10
+43% +$1.4K
LYG icon
410
Lloyds Banking Group
LYG
$89.5B
$5K ﹤0.01%
1,420
– –
MCO icon
411
Moody's
MCO
$82.8B
$5K ﹤0.01%
34
+13
+62% +$1.91K
OHI icon
412
Omega Healthcare
OHI
$15.1B
$5K ﹤0.01%
+176
New +$5.08K
WELL icon
413
Welltower
WELL
$169B
$5K ﹤0.01%
+75
New +$5.03K
WU icon
414
Western Union
WU
$1.98B
$5K ﹤0.01%
240
+99
+70% +$1.94K
MRO
415
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
293
– –
COL
416
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
+35
New +$4.69K
AMD icon
417
Advanced Micro Devices
AMD
$776B
$4K ﹤0.01%
346
+133
+62% +$1.55K
APTV icon
418
Aptiv
APTV
$12B
$4K ﹤0.01%
+48
New +$4.57K
BLD
419
DELISTED
TopBuild
BLD
$4K ﹤0.01%
+55
New +$3.65K
CBRL icon
420
Cracker Barrel
CBRL
$1.26B
$4K ﹤0.01%
+25
New +$3.92K
CLS icon
421
Celestica
CLS
$38.1B
$4K ﹤0.01%
370
– –
ELP
422
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4K ﹤0.01%
1,153
– –
SCHG icon
423
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4K ﹤0.01%
512
+264
+106% +$2.27K
SCHV
424
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4K ﹤0.01%
249
+216
+655% +$3.84K
SCHZ icon
425
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
+172
New +$4.49K
15 16
17
18 19

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LCM
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SCM
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LCM
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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 Financials at 6.3% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.

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.