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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
PUW
401
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$14K 0.01%
664
+1
+0.2% +$24
AMD icon
402
Advanced Micro Devices
AMD
$776B
$13K 0.01%
716
– –
BNY
403
Bank of New York Mellon
BNY
$106B
$13K 0.01%
277
– –
HAL icon
404
Halliburton
HAL
$26.9B
$13K 0.01%
501
-188
-27% -$6.34K
IMCB icon
405
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$13K 0.01%
320
– –
TSN icon
406
Tyson Foods
TSN
$20.4B
$13K 0.01%
250
– –
XHS icon
407
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$13K 0.01%
200
– –
STI
408
DELISTED
SunTrust Banks, Inc.
STI
$13K 0.01%
255
– –
CAH icon
409
Cardinal Health
CAH
$53.9B
$12K ﹤0.01%
279
– –
IBDR icon
410
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$12K ﹤0.01%
+528
New +$12.1K
ITW icon
411
Illinois Tool Works
ITW
$82.6B
$12K ﹤0.01%
95
– –
SWN
412
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
3,387
+2,433
+255% +$12K
RTN
413
DELISTED
Raytheon Company
RTN
$12K ﹤0.01%
78
– –
CAG icon
414
Conagra Brands
CAG
$6.94B
$11K ﹤0.01%
550
+200
+57% +$6.46K
EXC icon
415
Exelon
EXC
$47.2B
$11K ﹤0.01%
358
– –
HE icon
416
Hawaiian Electric Industries
HE
$2.23B
$11K ﹤0.01%
290
– –
JHML icon
417
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$11K ﹤0.01%
+329
New +$11.4K
KMI icon
418
Kinder Morgan
KMI
$71.7B
$11K ﹤0.01%
768
+400
+109% +$6.77K
MFC icon
419
Manulife Financial
MFC
$73.9B
$11K ﹤0.01%
784
-470
-37% -$7.45K
O icon
420
Realty Income
O
$59.6B
$11K ﹤0.01%
178
+3
+2% +$179
WEX icon
421
WEX
WEX
$6.37B
$11K ﹤0.01%
75
-16
-18% -$2.63K
XLF icon
422
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11K ﹤0.01%
485
-17
-3% -$442
WBT
423
DELISTED
Welbilt, Inc.
WBT
$11K ﹤0.01%
992
– –
COF icon
424
Capital One
COF
$128B
$10K ﹤0.01%
129
– –
CRON
425
Cronos Group
CRON
$1.06B
$10K ﹤0.01%
1,000
– –
15 16
17
18 19

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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.