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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
TRGP icon
601
Targa Resources
TRGP
$61.1B
$3K ﹤0.01%
71
– –
UA icon
602
Under Armour Class C
UA
$2.09B
$3K ﹤0.01%
140
– –
UAA icon
603
Under Armour
UAA
$2.15B
$3K ﹤0.01%
140
– –
WDC icon
604
Western Digital
WDC
$150B
$3K ﹤0.01%
+58
New +$2.42K
WEN icon
605
Wendy's
WEN
$1.34B
$3K ﹤0.01%
+121
New +$2.57K
XSHQ icon
606
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
$3K ﹤0.01%
110
– –
TXNM
607
TXNM Energy Inc
TXNM
$6.03B
$3K ﹤0.01%
+53
New +$2.66K
XYZ
608
Block Inc
XYZ
$46B
$3K ﹤0.01%
50
– –
DISCK
609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
103
-3
-3% -$84
DNKN
610
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
+44
New +$3.33K
WCG
611
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
+8
New +$2.4K
AES icon
612
AES
AES
$10.6B
$2K ﹤0.01%
+83
New +$1.49K
AKAM icon
613
Akamai
AKAM
$15B
$2K ﹤0.01%
+26
New +$2.27K
ALV icon
614
Autoliv
ALV
$8.49B
$2K ﹤0.01%
+22
New +$1.8K
AMED
615
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+9
New +$1.34K
AMLP icon
616
Alerian MLP ETF
AMLP
$13.3B
$2K ﹤0.01%
49
– –
BBVA icon
617
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2K ﹤0.01%
+431
New +$2.29K
BIDU icon
618
Baidu
BIDU
$30.2B
$2K ﹤0.01%
12
-143
-92% -$16.3K
BKR icon
619
Baker Hughes
BKR
$55.9B
$2K ﹤0.01%
+83
New +$1.89K
CDNS icon
620
Cadence Design Systems
CDNS
$77.1B
$2K ﹤0.01%
+30
New +$2.01K
CGBD icon
621
Carlyle Secured Lending
CGBD
$784M
$2K ﹤0.01%
125
– –
CHDN icon
622
Churchill Downs
CHDN
$5.76B
$2K ﹤0.01%
+30
New +$1.95K
CHE icon
623
Chemed
CHE
$6.66B
$2K ﹤0.01%
+4
New +$1.68K
COKE icon
624
Coca-Cola Consolidated
COKE
$13.2B
$2K ﹤0.01%
+80
New +$2.24K
DKS icon
625
Dick's Sporting Goods
DKS
$11B
$2K ﹤0.01%
43
+18
+72% +$766
23 24
25
26 27

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CCP
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ACM
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SW
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GCP
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DE
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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.