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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 Technology 8.69%
2 Financials 6.42%
3 Healthcare 4.42%
4 Industrials 4.36%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.51M 0.99%
41,158
-124
-0.3% -$10.2K
DVYE icon
27
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.51M 0.99%
86,427
+4,321
+5% +$167K
INTC icon
28
Intel
INTC
$455B
$3.46M 0.98%
57,828
+7,503
+15% +$420K
V icon
29
Visa
V
$684B
$3.35M 0.95%
17,817
+2,269
+15% +$409K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.2B
$3.18M 0.9%
248,070
-2,838
-1% -$34.8K
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.1M 0.88%
103,523
+10,917
+12% +$314K
MCD icon
32
McDonald's
MCD
$192B
$2.99M 0.84%
15,134
+929
+7% +$184K
UNH icon
33
UnitedHealth
UNH
$376B
$2.98M 0.84%
10,153
+1,043
+11% +$273K
HD icon
34
Home Depot
HD
$331B
$2.94M 0.83%
13,467
+1,458
+12% +$330K
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.86M 0.81%
133,339
+13,121
+11% +$281K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.79M 0.79%
47,581
-812
-2% -$47.1K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.72M 0.77%
9,551
+22
+0.2% +$6.06K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.59M 0.73%
39,458
+8,923
+29% +$565K
AXP icon
39
American Express
AXP
$227B
$2.44M 0.69%
19,695
+2,959
+18% +$354K
IBDM
40
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.43M 0.69%
97,708
+48,067
+97% +$1.2M
IVOV icon
41
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.37M 0.67%
36,352
+72
+0.2% +$4.55K
QEMM icon
42
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$2.34M 0.66%
38,651
-239
-0.6% -$14.2K
PG icon
43
Procter & Gamble
PG
$336B
$2.33M 0.66%
18,823
+3,384
+22% +$414K
NKE icon
44
Nike
NKE
$61.9B
$2.31M 0.65%
22,836
+2,692
+13% +$254K
RTX icon
45
RTX Corp
RTX
$290B
$2.29M 0.65%
24,369
+3,720
+18% +$337K
CSCO icon
46
Cisco
CSCO
$457B
$2.27M 0.64%
47,305
-4,275
-8% -$199K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.21M 0.62%
190,080
+3,928
+2% +$43.3K
MRK icon
48
Merck
MRK
$322B
$2.2M 0.62%
25,428
+3,306
+15% +$272K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.19M 0.62%
79,985
+3,392
+4% +$89.4K
WMT icon
50
Walmart Inc
WMT
$885B
$2.16M 0.61%
54,831
+9,468
+21% +$376K
1
2
3 4 5

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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 Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

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.