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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 Miscellaneous 62.25%
2 Technology 8.69%
3 Financials 6.42%
4 Healthcare 4.43%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
476
ONE Gas
OGS
$4.8B
$9K ﹤0.01%
100
– –
PRGO icon
477
Perrigo
PRGO
$1.87B
$9K ﹤0.01%
185
+27
+17% +$1.41K
USA icon
478
Liberty All-Star Equity Fund
USA
$1.81B
$9K ﹤0.01%
1,310
– –
WWD icon
479
Woodward
WWD
$18.8B
$9K ﹤0.01%
78
+7
+10% +$790
YUMC icon
480
Yum China
YUMC
$14.1B
$9K ﹤0.01%
184
– –
MTOR
481
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
337
– –
BCTF
482
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$9K ﹤0.01%
598
– –
AZN icon
483
AstraZeneca
AZN
$258B
$8K ﹤0.01%
+83
New +$7.81K
CRON
484
Cronos Group
CRON
$1.25B
$8K ﹤0.01%
1,000
-4,785
-83% -$36.6K
ELP
485
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8K ﹤0.01%
1,153
– –
ES icon
486
Eversource Energy
ES
$25.8B
$8K ﹤0.01%
89
+24
+37% +$2K
IBMQ icon
487
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$8K ﹤0.01%
+291
New +$7.6K
MEAR icon
488
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$8K ﹤0.01%
153
+1
+0.7% +$50
PSA icon
489
Public Storage
PSA
$55.6B
$8K ﹤0.01%
37
– –
SRE icon
490
Sempra
SRE
$53.3B
$8K ﹤0.01%
100
– –
TSCO icon
491
Tractor Supply
TSCO
$17B
$8K ﹤0.01%
415
– –
UBS icon
492
UBS Group
UBS
$156B
$8K ﹤0.01%
+634
New +$7.54K
VAW icon
493
Vanguard Materials ETF
VAW
$2.94B
$8K ﹤0.01%
59
+1
+2% +$129
VVV icon
494
Valvoline
VVV
$3.47B
$8K ﹤0.01%
370
– –
XLF icon
495
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$8K ﹤0.01%
250
– –
ADI icon
496
Analog Devices
ADI
$175B
$7K ﹤0.01%
+68
New +$7.66K
AWI icon
497
Armstrong World Industries
AWI
$6.74B
$7K ﹤0.01%
+70
New +$6.69K
DLN icon
498
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$7K ﹤0.01%
140
– –
EFX icon
499
Equifax
EFX
$19B
$7K ﹤0.01%
50
– –
EPC icon
500
Edgewell Personal Care
EPC
$1.25B
$7K ﹤0.01%
234
– –
18 19
20
21 22

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

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.