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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 Technology 7.08%
2 Financials 5.51%
3 Consumer Discretionary 4.61%
4 Healthcare 4.55%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.2B
$2.39M 0.98%
238,764
+8,652
+4% +$93.5K
MCD icon
27
McDonald's
MCD
$192B
$2.36M 0.97%
13,332
-302
-2% -$53.6K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.1B
$2.31M 0.95%
14,355
-134
-0.9% -$22.7K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.28M 0.94%
88,578
+1,544
+2% +$41.8K
UNH icon
30
UnitedHealth
UNH
$376B
$2.27M 0.93%
9,198
+455
+5% +$120K
CSCO icon
31
Cisco
CSCO
$457B
$2.23M 0.92%
51,598
+3,548
+7% +$162K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.23M 0.91%
8,911
+704
+9% +$190K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.09M 0.86%
8,954
+27
+0.3% +$6.74K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.07M 0.85%
16,267
+2,505
+18% +$346K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.96M 0.81%
18,419
-3,528
-16% -$370K
V icon
36
Visa
V
$684B
$1.96M 0.8%
14,863
+747
+5% +$103K
HD icon
37
Home Depot
HD
$331B
$1.92M 0.79%
11,188
-329
-3% -$59K
INTC icon
38
Intel
INTC
$455B
$1.86M 0.76%
39,527
-1,133
-3% -$53K
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.86M 0.76%
94,953
+6,851
+8% +$134K
IVOV icon
40
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.81M 0.74%
+34,448
New +$2.02M
DVYE icon
41
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.72M 0.71%
46,270
+12,546
+37% +$478K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.64M 0.67%
12,646
+460
+4% +$64.2K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.62M 0.66%
187,728
+12,056
+7% +$112K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$1.6M 0.66%
6,339
+360
+6% +$97.8K
PFE icon
45
Pfizer
PFE
$143B
$1.59M 0.65%
38,499
+4,641
+14% +$193K
QEMM icon
46
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$1.48M 0.61%
27,243
+2,058
+8% +$115K
MMM icon
47
3M
MMM
$90.9B
$1.44M 0.59%
9,093
-157
-2% -$26.1K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.43M 0.59%
56,721
+4,599
+9% +$126K
AXP icon
49
American Express
AXP
$227B
$1.41M 0.58%
14,820
-817
-5% -$85.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.57%
6,886
+241
+4% +$50.3K
1
2
3 4 5

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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 Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.