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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
DOC icon
601
Healthpeak Properties
DOC
$15.1B
– –
-250
Closed -$7K
DRRX
602
DELISTED
DURECT Corp
DRRX
– –
-302
Closed -$3K
DXCM icon
603
DexCom
DXCM
$32.2B
– –
-120
Closed -$4K
ECON icon
604
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-700
Closed -$16K
EMB icon
605
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-39
Closed -$4K
ESGU icon
606
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-160
Closed -$10K
EVRG icon
607
Evergy
EVRG
$19.1B
– –
-150
Closed -$8K
FBIN icon
608
Fortune Brands Innovations
FBIN
$5.88B
– –
-293
Closed -$13K
FLRN icon
609
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-77
Closed -$2K
GDDY icon
610
GoDaddy
GDDY
$11B
– –
-33
Closed -$3K
GNTX icon
611
Gentex
GNTX
$4.97B
– –
-350
Closed -$8K
GOVT icon
612
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-5
Closed –
HYG icon
613
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-17
Closed -$1K
IBRX icon
614
ImmunityBio
IBRX
$7.51B
– –
-13,227
Closed -$49K
ICLR icon
615
Icon
ICLR
$12.6B
– –
-1
Closed –
IWR icon
616
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-312
Closed -$17K
KMPR icon
617
Kemper
KMPR
$1.67B
$0 ﹤0.01%
6
– –
LGLV icon
618
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-31
Closed -$3K
LYG icon
619
Lloyds Banking Group
LYG
$89.5B
– –
-1,420
Closed -$4K
MCHP icon
620
Microchip Technology
MCHP
$40.3B
$0 ﹤0.01%
10
– –
MDYG icon
621
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-171
Closed -$10K
MTUM icon
622
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-88
Closed -$10K
NAD icon
623
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-850
Closed -$11K
NEOG icon
624
Neogen
NEOG
$2.62B
– –
-66
Closed -$2K
NFG icon
625
National Fuel Gas
NFG
$7.82B
– –
-300
Closed -$17K
23 24
25
26 27

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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.