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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
EDOG icon
526
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$3K ﹤0.01%
155
-29
-16% -$603
GCC icon
527
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$3K ﹤0.01%
209
-50
-19% -$910
GUNR icon
528
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3K ﹤0.01%
92
– –
IBDS icon
529
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3K ﹤0.01%
+162
New +$3.76K
JBL icon
530
Jabil
JBL
$33B
$3K ﹤0.01%
115
– –
NOV icon
531
NOV
NOV
$6.93B
$3K ﹤0.01%
130
– –
NPO icon
532
Enpro
NPO
$6.63B
$3K ﹤0.01%
+50
New +$3.31K
QQQE icon
533
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3K ﹤0.01%
73
– –
RWO icon
534
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3K ﹤0.01%
64
– –
SWX icon
535
Southwest Gas
SWX
$6.47B
$3K ﹤0.01%
34
– –
TRGP icon
536
Targa Resources
TRGP
$58B
$3K ﹤0.01%
+71
New +$3.44K
VIS icon
537
Vanguard Industrials ETF
VIS
$8.1B
$3K ﹤0.01%
27
– –
XYZ
538
Block Inc
XYZ
$48.4B
$3K ﹤0.01%
50
-26
-34% -$1.84K
WRK
539
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
90
-90
-50% -$3.97K
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
103
– –
AGN
541
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
20
– –
AMLP icon
542
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
49
-9
-16% -$442
AQMS icon
543
Aqua Metals
AQMS
$8.99M
$2K ﹤0.01%
5
– –
BHF icon
544
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
55
– –
BLD
545
DELISTED
TopBuild
BLD
$2K ﹤0.01%
55
– –
CGBD icon
546
Carlyle Secured Lending
CGBD
$694M
$2K ﹤0.01%
125
– –
DVA icon
547
DaVita
DVA
$15.4B
$2K ﹤0.01%
48
– –
NI icon
548
NiSource
NI
$21.3B
$2K ﹤0.01%
94
– –
PPT
549
Franklin Premier Income Trust
PPT
$324M
$2K ﹤0.01%
330
-325
-50% -$1.61K
REZI icon
550
Resideo Technologies
REZI
$5.19B
$2K ﹤0.01%
+176
New +$3.76K
20 21
22
23 24

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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.