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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
RVTY icon
551
Revvity
RVTY
$12.6B
$2K ﹤0.01%
26
– –
SCHP icon
552
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
84
– –
SIRI icon
553
SiriusXM
SIRI
$9.97B
$2K ﹤0.01%
20
– –
STX icon
554
Seagate
STX
$194B
$2K ﹤0.01%
+50
New +$2.1K
UA icon
555
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
140
– –
UAA icon
556
Under Armour
UAA
$2.84B
$2K ﹤0.01%
140
– –
UNG icon
557
United States Natural Gas Fund
UNG
$456M
$2K ﹤0.01%
21
– –
UNP icon
558
Union Pacific
UNP
$174B
$2K ﹤0.01%
16
– –
MAGN
559
Magnera Corp
MAGN
$472M
$2K ﹤0.01%
16
– –
GOV
560
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
236
– –
TSS
561
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
28
– –
ASIX icon
562
AdvanSix
ASIX
$541M
$1K ﹤0.01%
23
-7
-23% -$194
DKS icon
563
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
25
– –
DSI icon
564
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1K ﹤0.01%
30
– –
GME icon
565
GameStop
GME
$9.75B
$1K ﹤0.01%
+336
New +$1.18K
GTX icon
566
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
+174
New +$2.37K
JPC icon
567
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1K ﹤0.01%
+147
New +$1.3K
LUMN icon
568
Lumen
LUMN
$6.57B
$1K ﹤0.01%
55
– –
NGVT icon
569
Ingevity
NGVT
$2.54B
$1K ﹤0.01%
15
– –
RPV icon
570
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1K ﹤0.01%
10
– –
SNAP icon
571
Snap
SNAP
$7.89B
$1K ﹤0.01%
200
– –
TGNA
572
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
65
– –
VTRS icon
573
Viatris
VTRS
$20.4B
$1K ﹤0.01%
45
– –
PRSP
574
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
207
– –
AIG.WS
575
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
166
– –
21 22
23
24 25

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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.