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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
NIO icon
626
NIO
NIO
$12.2B
$0 ﹤0.01%
50
– –
NTNX icon
627
Nutanix
NTNX
$16B
– –
-47
Closed -$2K
PCG icon
628
PG&E
PCG
$38.3B
– –
-50
Closed -$2K
PSK icon
629
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$0 ﹤0.01%
12
– –
QDEL icon
630
QuidelOrtho
QDEL
$1.14B
– –
-66
Closed -$4K
QUAL icon
631
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-114
Closed -$10K
RWR icon
632
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-314
Closed -$29K
SAN icon
633
Banco Santander
SAN
$202B
$0 ﹤0.01%
+5
New +$23
SITC icon
634
SITE Centers
SITC
$225M
$0 ﹤0.01%
+5
New +$47
SJM icon
635
J.M. Smucker
SJM
$12.7B
– –
-46
Closed -$5K
SPIB icon
636
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-88
Closed -$3K
SPLB icon
637
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-113
Closed -$3K
SPMD icon
638
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-677
Closed -$24K
SPSB icon
639
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-40
Closed -$1K
SPTI icon
640
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-32
Closed -$1K
SPTL icon
641
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-418
Closed -$14K
SPYD icon
642
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-696
Closed -$26K
SPYG icon
643
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-688
Closed -$26K
SPYV icon
644
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-737
Closed -$23K
STIP icon
645
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-11
Closed -$1K
TIPX icon
646
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-68
Closed -$1K
TRMK icon
647
Trustmark
TRMK
$2.76B
– –
-36
Closed -$1K
TWLO icon
648
Twilio
TWLO
$30B
– –
-69
Closed -$6K
TXRH icon
649
Texas Roadhouse
TXRH
$13.5B
– –
-275
Closed -$19K
UMC icon
650
United Microelectronic
UMC
$47.7B
– –
-6
Closed –
24 25
26
27 28

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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.