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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
NUE icon
476
Nucor
NUE
$58.6B
$6K ﹤0.01%
116
– –
TEL icon
477
TE Connectivity
TEL
$59.6B
$6K ﹤0.01%
85
– –
VAW icon
478
Vanguard Materials ETF
VAW
$2.95B
$6K ﹤0.01%
58
– –
YUMC icon
479
Yum China
YUMC
$16.5B
$6K ﹤0.01%
184
– –
ASXC
480
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
190
– –
BMRN icon
481
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
54
– –
EFX icon
482
Equifax
EFX
$20.3B
$5K ﹤0.01%
50
– –
FXR icon
483
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5K ﹤0.01%
138
– –
GEN icon
484
Gen Digital
GEN
$16.4B
$5K ﹤0.01%
+250
New +$5.17K
HBAN icon
485
Huntington Bancshares
HBAN
$34.4B
$5K ﹤0.01%
433
– –
IAT icon
486
iShares US Regional Banks ETF
IAT
$674M
$5K ﹤0.01%
114
– –
IUSG icon
487
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5K ﹤0.01%
106
– –
JCI icon
488
Johnson Controls International
JCI
$88.8B
$5K ﹤0.01%
175
– –
K
489
DELISTED
Kellanova
K
$5K ﹤0.01%
82
– –
KKR icon
490
KKR & Co
KKR
$91.1B
$5K ﹤0.01%
256
– –
LW icon
491
Lamb Weston
LW
$7.22B
$5K ﹤0.01%
+66
New +$5.05K
NBR icon
492
Nabors Industries
NBR
$1.27B
$5K ﹤0.01%
46
– –
ONEV icon
493
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$5K ﹤0.01%
+76
New +$5.48K
OVV icon
494
Ovintiv
OVV
$17.3B
$5K ﹤0.01%
165
-276
-63% -$11.9K
PDBC icon
495
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5K ﹤0.01%
334
+82
+33% +$1.4K
QUS icon
496
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5K ﹤0.01%
65
-59
-48% -$4.63K
RIO icon
497
Rio Tinto
RIO
$158B
$5K ﹤0.01%
+100
New +$4.88K
SRE icon
498
Sempra
SRE
$57.9B
$5K ﹤0.01%
+100
New +$5.7K
WHR icon
499
Whirlpool
WHR
$2.43B
$5K ﹤0.01%
48
– –
WWD icon
500
Woodward
WWD
$21.5B
$5K ﹤0.01%
71
– –
18 19
20
21 22

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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.