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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
HES
451
DELISTED
Hess
HES
$11K ﹤0.01%
+165
New +$10.8K
HSBC icon
452
HSBC
HSBC
$350B
$11K ﹤0.01%
281
-309
-52% -$11.7K
IWP icon
453
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$11K ﹤0.01%
154
+44
+40% +$3.23K
KMI icon
454
Kinder Morgan
KMI
$68.9B
$11K ﹤0.01%
467
+75
+19% +$1.52K
MCO icon
455
Moody's
MCO
$80.3B
$11K ﹤0.01%
47
– –
MORN icon
456
Morningstar
MORN
$7.52B
$11K ﹤0.01%
75
– –
NEU icon
457
NewMarket
NEU
$8.18B
$11K ﹤0.01%
+24
New +$11.5K
OXY icon
458
Occidental Petroleum
OXY
$59B
$11K ﹤0.01%
255
+3
+1% +$120
SAP icon
459
SAP
SAP
$248B
$11K ﹤0.01%
+82
New +$10.8K
SCI icon
460
Service Corp International
SCI
$11B
$11K ﹤0.01%
249
+75
+43% +$3.38K
STX icon
461
Seagate
STX
$185B
$11K ﹤0.01%
188
– –
RTL
462
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$11K ﹤0.01%
860
-2,833
-77% -$40.5K
BBY icon
463
Best Buy
BBY
$20B
$10K ﹤0.01%
+111
New +$8.49K
EFG icon
464
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10K ﹤0.01%
110
– –
HASI icon
465
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.74B
$10K ﹤0.01%
300
– –
HBAN icon
466
Huntington Bancshares
HBAN
$31.5B
$10K ﹤0.01%
658
+225
+52% +$3.3K
K
467
DELISTED
Kellanova
K
$10K ﹤0.01%
155
– –
MKL icon
468
Markel Group
MKL
$22.2B
$10K ﹤0.01%
9
– –
SPNT icon
469
SiriusPoint
SPNT
$2.84B
$10K ﹤0.01%
937
– –
VCSH icon
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$10K ﹤0.01%
129
+1
+0.8% +$81
WU icon
471
Western Union
WU
$2.04B
$10K ﹤0.01%
388
– –
XLV icon
472
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$10K ﹤0.01%
100
– –
ZEN
473
DELISTED
ZENDESK INC
ZEN
$10K ﹤0.01%
136
– –
HOME
474
DELISTED
At Home Group Inc.
HOME
$10K ﹤0.01%
1,822
– –
JCI icon
475
Johnson Controls International
JCI
$86.2B
$9K ﹤0.01%
226
+51
+29% +$2.15K
17 18
19
20 21

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ACM
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SW
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GCP
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DE
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PIS
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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.