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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
EL icon
626
Estee Lauder
EL
$34.6B
$2K ﹤0.01%
+8
New +$1.55K
ENOV icon
627
Enovis
ENOV
$1.08B
$2K ﹤0.01%
+24
New +$1.36K
ESNT icon
628
Essent Group
ESNT
$6.1B
$2K ﹤0.01%
+29
New +$1.51K
ETR icon
629
Entergy
ETR
$48.9B
$2K ﹤0.01%
+28
New +$1.65K
FBIN icon
630
Fortune Brands Innovations
FBIN
$4.72B
$2K ﹤0.01%
+42
New +$2.21K
FCNCA icon
631
First Citizens BancShares
FCNCA
$23.7B
$2K ﹤0.01%
+3
New +$1.52K
FNF icon
632
Fidelity National Financial
FNF
$11.5B
$2K ﹤0.01%
+38
New +$1.69K
FWONK icon
633
Liberty Media Series C
FWONK
$23.9B
$2K ﹤0.01%
+37
New +$1.54K
H icon
634
Hyatt Hotels
H
$15B
$2K ﹤0.01%
+21
New +$1.64K
HAS icon
635
Hasbro
HAS
$12.6B
$2K ﹤0.01%
+18
New +$1.87K
HWC icon
636
Hancock Whitney
HWC
$5.98B
$2K ﹤0.01%
+36
New +$1.46K
PPLI
637
People Inc
PPLI
$2.78B
$2K ﹤0.01%
+56
New +$2.26K
IMTB icon
638
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
$2K ﹤0.01%
47
+1
+2% +$51
INCY icon
639
Incyte
INCY
$25.3B
$2K ﹤0.01%
+26
New +$2.22K
J icon
640
Jacobs Solutions
J
$16.8B
$2K ﹤0.01%
+29
New +$2.19K
JEF icon
641
Jefferies Financial Group
JEF
$10.9B
$2K ﹤0.01%
+81
New +$1.53K
KLAC icon
642
KLA
KLAC
$219B
$2K ﹤0.01%
+100
New +$1.68K
LKQ icon
643
LKQ Corp
LKQ
$5.82B
$2K ﹤0.01%
+47
New +$1.6K
LVS icon
644
Las Vegas Sands
LVS
$26.6B
$2K ﹤0.01%
+33
New +$2.06K
MASI
645
DELISTED
Masimo
MASI
$2K ﹤0.01%
+10
New +$1.5K
MGM icon
646
MGM Resorts International
MGM
$9.66B
$2K ﹤0.01%
+73
New +$2.22K
MKSI icon
647
MKS Inc
MKSI
$15.9B
$2K ﹤0.01%
+15
New +$1.57K
MRVL icon
648
Marvell Technology
MRVL
$206B
$2K ﹤0.01%
+76
New +$1.93K
MTZ icon
649
MasTec
MTZ
$18.1B
$2K ﹤0.01%
+24
New +$1.58K
OPI
650
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
59
– –
24 25
26
27 28

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ACM
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PIS
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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.