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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
RRTS
576
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
120
– –
APC
577
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
31
– –
ADRE
578
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
34
– –
WIN
579
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
434
– –
PDLI
580
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
+400
New +$1.1K
FTR
581
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
326
-1
-0.3% -$4
ACCO icon
582
Acco Brands
ACCO
$389M
– –
-58
Closed -$1K
AEE icon
583
Ameren
AEE
$30.3B
– –
-100
Closed -$6K
ANF icon
584
Abercrombie & Fitch
ANF
$4.42B
– –
-337
Closed -$7K
ARKQ icon
585
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-168
Closed -$6K
AXGN icon
586
Axogen
AXGN
$2.27B
– –
-58
Closed -$2K
BCE icon
587
BCE
BCE
$20.2B
– –
-211
Closed -$9K
BHP icon
588
BHP
BHP
$215B
$0 ﹤0.01%
4
– –
BNS icon
589
Scotiabank
BNS
$107B
– –
-200
Closed -$12K
BSX icon
590
Boston Scientific
BSX
$69.5B
– –
-275
Closed -$11K
BURL icon
591
Burlington
BURL
$23.2B
– –
-63
Closed -$10K
CB icon
592
Chubb
CB
$135B
– –
-296
Closed -$40K
CDNA icon
593
CareDx
CDNA
$2.26B
– –
-270
Closed -$8K
CHW
594
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-2,500
Closed -$23K
CMP icon
595
Compass Minerals
CMP
$1.23B
– –
-77
Closed -$5K
CPRI icon
596
Capri Holdings
CPRI
$1.83B
– –
-1,206
Closed -$83K
CRMT icon
597
America's Car Mart
CRMT
$26.6M
– –
-54
Closed -$4K
CVGW
598
DELISTED
Calavo Growers
CVGW
– –
-100
Closed -$10K
CYBR
599
DELISTED
CyberArk
CYBR
– –
-38
Closed -$3K
DELL icon
600
Dell
DELL
$262B
– –
-413
Closed -$11K
22 23
24
25 26

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SCM
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LCM
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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.