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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
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.71M 1.09%
91,336
+4,508
+5% +$132K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$155B
$2.66M 1.07%
46,878
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$2.53M 1.02%
43,280
+1,160
+3% +$63.8K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$2.5M 1.01%
106,578
+378
+0.4% +$8.68K
AAPL icon
30
Apple
AAPL
$4.54T
$2.47M 0.99%
58,332
+6,924
+13% +$289K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.26M 0.91%
43,968
+2,404
+6% +$121K
MCD icon
32
McDonald's
MCD
$192B
$2.25M 0.91%
+13,100
New +$2.2M
IBMI
33
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.25M 0.9%
88,456
-7,163
-7% -$183K
HD icon
34
Home Depot
HD
$331B
$2.24M 0.9%
+11,851
New +$2.05M
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.21M 0.89%
86,687
-11,522
-12% -$296K
IBMG
36
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.17M 0.87%
85,273
+25,629
+43% +$652K
IBMH
37
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.15M 0.87%
85,052
+28,652
+51% +$729K
IBMK
38
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.15M 0.87%
83,765
+21,744
+35% +$563K
UNH icon
39
UnitedHealth
UNH
$376B
$2.14M 0.86%
9,692
+1,164
+14% +$247K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.05M 0.83%
14,712
+2,391
+19% +$333K
KO icon
41
Coca-Cola
KO
$377B
$2.05M 0.82%
44,750
+8,159
+22% +$375K
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.02M 0.81%
102,711
+69,323
+208% +$1.37M
MMM icon
43
3M
MMM
$90.9B
$2.01M 0.81%
10,217
+1,181
+13% +$227K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.99M 0.8%
18,204
+956
+6% +$105K
IBML
45
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.98M 0.8%
78,493
+62,067
+378% +$1.57M
INTC icon
46
Intel
INTC
$455B
$1.96M 0.79%
42,548
+6,019
+16% +$263K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.96M 0.79%
39,289
+3,017
+8% +$151K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.87M 0.75%
29,806
+1,768
+6% +$113K
DD icon
49
DuPont de Nemours
DD
$18.5B
$1.85M 0.75%
10,306
+1,922
+23% +$346K
CSCO icon
50
Cisco
CSCO
$457B
$1.8M 0.73%
47,204
+14,815
+46% +$529K
1
2
3 4 5

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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.