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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
SPEM icon
426
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4K ﹤0.01%
+113
New +$4.2K
VIS icon
427
Vanguard Industrials ETF
VIS
$8.1B
$4K ﹤0.01%
+27
New +$3.7K
WHR icon
428
Whirlpool
WHR
$2.43B
$4K ﹤0.01%
26
+10
+63% +$1.69K
MAGN
429
Magnera Corp
MAGN
$472M
$4K ﹤0.01%
+16
New +$4.16K
WIN
430
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
435
– –
AIG icon
431
American International
AIG
$41.7B
$3K ﹤0.01%
55
– –
BR icon
432
Broadridge
BR
$17.8B
$3K ﹤0.01%
29
– –
DVA icon
433
DaVita
DVA
$15.4B
$3K ﹤0.01%
+48
New +$2.95K
GLD icon
434
SPDR Gold Trust
GLD
$131B
$3K ﹤0.01%
+21
New +$2.55K
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
+37
New +$3.25K
IUSG icon
436
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3K ﹤0.01%
62
– –
JBL icon
437
Jabil
JBL
$33B
$3K ﹤0.01%
+115
New +$3.26K
MET icon
438
MetLife
MET
$61.9B
$3K ﹤0.01%
+62
New +$3.27K
NEA icon
439
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3K ﹤0.01%
+239
New +$3.28K
PCF
440
High Income Securities Fund
PCF
$98.8M
$3K ﹤0.01%
+333
New +$3K
SNAP icon
441
Snap
SNAP
$7.89B
$3K ﹤0.01%
200
– –
SWX icon
442
Southwest Gas
SWX
$6.47B
$3K ﹤0.01%
+34
New +$2.76K
AIG.WS
443
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
160
– –
AQMS icon
444
Aqua Metals
AQMS
$8.99M
$2K ﹤0.01%
5
– –
BDX icon
445
Becton Dickinson
BDX
$45.6B
$2K ﹤0.01%
+9
New +$1.89K
EDOG icon
446
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$2K ﹤0.01%
107
+1
+0.9% +$25
FIS icon
447
Fidelity National Information Services
FIS
$23.1B
$2K ﹤0.01%
+25
New +$2.35K
HBI
448
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+88
New +$1.88K
ITW icon
449
Illinois Tool Works
ITW
$82.6B
$2K ﹤0.01%
+12
New +$1.91K
NI icon
450
NiSource
NI
$21.3B
$2K ﹤0.01%
+94
New +$2.5K
16 17
18
19 20

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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.