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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
NVS icon
451
Novartis
NVS
$297B
$2K ﹤0.01%
+20
New +$1.51K
PPT
452
Franklin Premier Income Trust
PPT
$324M
$2K ﹤0.01%
318
+4
+1% +$21
RVTY icon
453
Revvity
RVTY
$12.6B
$2K ﹤0.01%
+26
New +$1.87K
SIRI icon
454
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
+20
New +$1.1K
UA icon
455
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
140
– –
UAA icon
456
Under Armour
UAA
$2.84B
$2K ﹤0.01%
140
– –
VTRS icon
457
Viatris
VTRS
$20.4B
$2K ﹤0.01%
+45
New +$1.72K
APC
458
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+31
New +$1.52K
RPXC
459
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
183
– –
PGH
460
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
3,140
– –
XL
461
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
+45
New +$1.75K
FTR
462
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
327
– –
TSS
463
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+28
New +$2.04K
ASIX icon
464
AdvanSix
ASIX
$541M
$1K ﹤0.01%
26
– –
DELL icon
465
Dell
DELL
$262B
$1K ﹤0.01%
32
– –
IVE icon
466
iShares S&P 500 Value ETF
IVE
$49B
$1K ﹤0.01%
6
– –
IWN icon
467
iShares Russell 2000 Value ETF
IWN
$14.3B
$1K ﹤0.01%
6
– –
LUMN icon
468
Lumen
LUMN
$6.57B
$1K ﹤0.01%
+55
New +$933
NGVT icon
469
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
+15
New +$1.08K
RPV icon
470
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1K ﹤0.01%
14
– –
DLPH
471
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+16
New +$832
FHY
472
DELISTED
First Trust Strategic High
FHY
$1K ﹤0.01%
50
– –
AES icon
473
AES
AES
$10.5B
– –
-642
Closed -$7K
BHF icon
474
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
+5
New +$296
BHP icon
475
BHP
BHP
$215B
$0 ﹤0.01%
4
– –
16 17 18
19
20

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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.