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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 Miscellaneous 64.77%
2 Technology 7.09%
3 Financials 5.51%
4 Consumer Discretionary 4.61%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
451
ONE Gas
OGS
$4.81B
$8K ﹤0.01%
100
– –
SNPS icon
452
Synopsys
SNPS
$72.5B
$8K ﹤0.01%
91
– –
STZ icon
453
Constellation Brands
STZ
$21B
$8K ﹤0.01%
50
– –
SVM
454
Silvercorp Metals
SVM
$2.47B
$8K ﹤0.01%
4,043
– –
FEX icon
455
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$7K ﹤0.01%
+125
New +$7.11K
FL
456
DELISTED
Foot Locker
FL
$7K ﹤0.01%
138
– –
IDV icon
457
iShares International Select Dividend ETF
IDV
$8.55B
$7K ﹤0.01%
241
– –
MCO icon
458
Moody's
MCO
$80.6B
$7K ﹤0.01%
47
– –
PRU icon
459
Prudential Financial
PRU
$40.4B
$7K ﹤0.01%
90
– –
PSA icon
460
Public Storage
PSA
$55.1B
$7K ﹤0.01%
37
– –
SCHH icon
461
Schwab US REIT ETF
SCHH
$10.9B
$7K ﹤0.01%
316
– –
SCI icon
462
Service Corp International
SCI
$11B
$7K ﹤0.01%
174
– –
SMLV icon
463
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$7K ﹤0.01%
80
-31
-28% -$2.79K
SWK icon
464
Stanley Black & Decker
SWK
$13.4B
$7K ﹤0.01%
59
– –
TSCO icon
465
Tractor Supply
TSCO
$17.1B
$7K ﹤0.01%
415
– –
USA icon
466
Liberty All-Star Equity Fund
USA
$1.82B
$7K ﹤0.01%
1,310
– –
WU icon
467
Western Union
WU
$2.04B
$7K ﹤0.01%
388
– –
DLN icon
468
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$6K ﹤0.01%
140
– –
DNP icon
469
DNP Select Income Fund
DNP
$3.86B
$6K ﹤0.01%
+600
New +$6.56K
HASI icon
470
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$6K ﹤0.01%
300
– –
HP icon
471
Helmerich & Payne
HP
$4.16B
$6K ﹤0.01%
128
– –
HRL icon
472
Hormel Foods
HRL
$11.4B
$6K ﹤0.01%
143
-37
-21% -$1.59K
LHX icon
473
L3Harris
LHX
$46.7B
$6K ﹤0.01%
46
– –
MFEM icon
474
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
$6K ﹤0.01%
+250
New +$5.67K
NOC icon
475
Northrop Grumman
NOC
$75.4B
$6K ﹤0.01%
25
– –
17 18
19
20 21

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ACM
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GCP
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PIS
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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.