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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
ICF icon
476
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-480
Closed -$24K
KMPR icon
477
Kemper
KMPR
$1.67B
$0 ﹤0.01%
+6
New +$387
MCHP icon
478
Microchip Technology
MCHP
$40.3B
$0 ﹤0.01%
+10
New +$452
PBR icon
479
Petrobras
PBR
$125B
– –
-500
Closed -$5K
PXF icon
480
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-1,999
Closed -$88K
SCHR
481
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,254
Closed -$34K
UNG icon
482
United States Natural Gas Fund
UNG
$456M
– –
-21
Closed -$2K
VDE icon
483
Vanguard Energy ETF
VDE
$10.1B
– –
-36,984
Closed -$3.46M
XSHQ icon
484
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$0 ﹤0.01%
+11
New +$291
CHK
485
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
PRXL
486
DELISTED
Parexel International Corp
PRXL
– –
-75
Closed -$7K
CRC
487
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+6
New +$84
BSCH
488
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-230,673
Closed -$5.2M
HK
489
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
11
– –
16 17 18 19
20

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LCM
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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.