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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
HSIC icon
401
Henry Schein
HSIC
$9.52B
$20K 0.01%
300
– –
FIS icon
402
Fidelity National Information Services
FIS
$18.8B
$19K 0.01%
141
+66
+88% +$8.85K
GLW icon
403
Corning
GLW
$132B
$19K 0.01%
+644
New +$18.7K
INGR icon
404
Ingredion
INGR
$6.27B
$19K 0.01%
200
– –
ROK icon
405
Rockwell Automation
ROK
$46.7B
$19K 0.01%
+92
New +$17K
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$19K 0.01%
632
– –
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$19K 0.01%
300
– –
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.7B
$18K 0.01%
151
– –
ZBH icon
409
Zimmer Biomet
ZBH
$18.3B
$18K 0.01%
+129
New +$17.8K
APA icon
410
APA Corp
APA
$15.9B
$17K ﹤0.01%
680
– –
ASH icon
411
Ashland
ASH
$3.23B
$17K ﹤0.01%
229
– –
CCEP icon
412
Coca-Cola Europacific Partners
CCEP
$45B
$17K ﹤0.01%
336
+5
+2% +$263
EMN icon
413
Eastman Chemical
EMN
$7.58B
$17K ﹤0.01%
209
– –
IMCB icon
414
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$17K ﹤0.01%
320
– –
RTN
415
DELISTED
Raytheon Company
RTN
$17K ﹤0.01%
78
– –
BNY
416
Bank of New York Mellon
BNY
$104B
$16K ﹤0.01%
293
+184
+169% +$8.78K
RY icon
417
Royal Bank of Canada
RY
$281B
$16K ﹤0.01%
200
– –
WEX icon
418
WEX
WEX
$6.61B
$16K ﹤0.01%
75
– –
WY icon
419
Weyerhaeuser
WY
$15.8B
$16K ﹤0.01%
530
+4
+0.8% +$116
BSJO
420
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K ﹤0.01%
643
– –
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
275
+268
+3,829% +$15.6K
F icon
422
Ford
F
$54.9B
$15K ﹤0.01%
1,579
-1,587
-50% -$14.3K
SNPS icon
423
Synopsys
SNPS
$72.9B
$15K ﹤0.01%
107
+16
+18% +$2.19K
TFC icon
424
Truist Financial
TFC
$59B
$15K ﹤0.01%
+250
New +$13.5K
XHS icon
425
State Street SPDR S&P Health Care Services ETF
XHS
$224M
$15K ﹤0.01%
200
– –
15 16
17
18 19

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ACM
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SW
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GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.