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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
CDW icon
576
CDW
CDW
$18.7B
$3K ﹤0.01%
+21
New +$2.78K
CHWY icon
577
Chewy
CHWY
$8.5B
$3K ﹤0.01%
100
– –
CLS icon
578
Celestica
CLS
$42.7B
$3K ﹤0.01%
370
– –
DECK icon
579
Deckers Outdoor
DECK
$10.7B
$3K ﹤0.01%
+114
New +$3.02K
DOV icon
580
Dover
DOV
$25.4B
$3K ﹤0.01%
+23
New +$2.46K
GCC icon
581
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$3K ﹤0.01%
209
– –
IP icon
582
International Paper
IP
$18.2B
$3K ﹤0.01%
69
-158
-70% -$6.63K
KR icon
583
Kroger
KR
$36.3B
$3K ﹤0.01%
95
-305
-76% -$8.09K
LBRDK
584
DELISTED
Liberty Broadband Class C
LBRDK
$3K ﹤0.01%
+24
New +$2.79K
LNG icon
585
Cheniere Energy
LNG
$55.4B
$3K ﹤0.01%
47
– –
LULU icon
586
lululemon athletica
LULU
$10.6B
$3K ﹤0.01%
+15
New +$3.2K
NEAR icon
587
iShares Short Maturity Bond ETF
NEAR
$5.15B
$3K ﹤0.01%
65
– –
NEM icon
588
Newmont
NEM
$131B
$3K ﹤0.01%
+63
New +$2.46K
NI icon
589
NiSource
NI
$19.6B
$3K ﹤0.01%
95
+1
+1% +$27
NOV icon
590
NOV
NOV
$7.26B
$3K ﹤0.01%
130
-100
-43% -$2.25K
NPO icon
591
Enpro
NPO
$6.05B
$3K ﹤0.01%
50
– –
PRTA icon
592
Prothena Corp
PRTA
$434M
$3K ﹤0.01%
184
– –
RCL icon
593
Royal Caribbean
RCL
$67.5B
$3K ﹤0.01%
+20
New +$2.33K
RVTY icon
594
Revvity
RVTY
$16.6B
$3K ﹤0.01%
26
– –
SNAP icon
595
Snap
SNAP
$10B
$3K ﹤0.01%
200
– –
SNV
596
DELISTED
Synovus
SNV
$3K ﹤0.01%
+76
New +$2.79K
SPYX icon
597
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$3K ﹤0.01%
102
– –
STE icon
598
Steris
STE
$20.3B
$3K ﹤0.01%
+19
New +$2.79K
SWX icon
599
Southwest Gas
SWX
$6.3B
$3K ﹤0.01%
34
– –
TM icon
600
Toyota
TM
$232B
$3K ﹤0.01%
+24
New +$3.35K
22 23
24
25 26

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
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.