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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 Miscellaneous 64.77%
2 Technology 7.09%
3 Financials 5.51%
4 Consumer Discretionary 4.61%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
501
Weyerhaeuser
WY
$15.7B
$5K ﹤0.01%
246
– –
SGEN
502
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
96
– –
MFGP
503
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
283
– –
AIVI icon
504
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$4K ﹤0.01%
104
-289
-74% -$11.5K
CBRL icon
505
Cracker Barrel
CBRL
$966M
$4K ﹤0.01%
25
– –
CDTX
506
DELISTED
Cidara Therapeutics
CDTX
$4K ﹤0.01%
88
– –
ELP
507
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4K ﹤0.01%
1,153
– –
ES icon
508
Eversource Energy
ES
$25.6B
$4K ﹤0.01%
+65
New +$4.24K
HWM icon
509
Howmet Aerospace
HWM
$90.8B
$4K ﹤0.01%
283
+61
+27% +$953
IVE icon
510
iShares S&P 500 Value ETF
IVE
$49B
$4K ﹤0.01%
39
+33
+550% +$3.61K
LAZ icon
511
Lazard
LAZ
$3.57B
$4K ﹤0.01%
102
– –
MTW icon
512
Manitowoc
MTW
$753M
$4K ﹤0.01%
248
– –
RRC icon
513
Range Resources
RRC
$9.08B
$4K ﹤0.01%
451
– –
SCHW
514
Charles Schwab
SCHW
$182B
$4K ﹤0.01%
101
– –
XEL icon
515
Xcel Energy
XEL
$45.4B
$4K ﹤0.01%
70
– –
MRO
516
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
304
– –
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
100
– –
FCSC
518
DELISTED
Fibrocell Science Inc.
FCSC
$4K ﹤0.01%
2,002
-1,000
-33% -$2K
AIG icon
519
American International
AIG
$39.8B
$3K ﹤0.01%
68
– –
APTV icon
520
Aptiv
APTV
$9B
$3K ﹤0.01%
48
– –
BIL icon
521
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3K ﹤0.01%
36
-10
-22% -$915
BR icon
522
Broadridge
BR
$19.1B
$3K ﹤0.01%
29
-125
-81% -$13.5K
CLS icon
523
Celestica
CLS
$40.8B
$3K ﹤0.01%
370
– –
CWT icon
524
California Water Service
CWT
$2.97B
$3K ﹤0.01%
+72
New +$3.19K
DFJ icon
525
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$3K ﹤0.01%
50
– –
19 20
21
22 23

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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 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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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.