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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
USRT icon
651
iShares Core US REIT ETF
USRT
$4.62B
– –
-264
Closed -$13K
VCSH icon
652
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,307
Closed -$181K
VGT icon
653
Vanguard Information Technology ETF
VGT
$139B
– –
-96
Closed -$2K
VNQI icon
654
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-22
Closed -$1K
VTIP icon
655
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,497
Closed -$72K
WIX icon
656
WIX.com
WIX
$2.3B
– –
-28
Closed -$3K
WW
657
DELISTED
WW International
WW
– –
-28
Closed -$2K
XLB icon
658
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-394
Closed -$11K
XLI icon
659
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-174
Closed -$13K
BCPC
660
Balchem Corp
BCPC
$5.38B
– –
-24
Closed -$3K
SRCL
661
DELISTED
Stericycle Inc
SRCL
– –
-89
Closed -$5K
ORAN
662
DELISTED
Orange
ORAN
– –
-1
Closed –
ABMD
663
DELISTED
Abiomed Inc
ABMD
– –
-27
Closed -$12K
TMBR
664
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– -$1K
SRLP
665
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-168
Closed -$5K
ECOL
666
DELISTED
US Ecology, Inc.
ECOL
– –
-250
Closed -$18K
PFPT
667
DELISTED
Proofpoint, Inc.
PFPT
– –
-20
Closed -$2K
QEP
668
DELISTED
QEP RESOURCES, INC.
QEP
– –
-205
Closed -$2K
DLPH
669
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
DNR
670
DELISTED
Denbury Resources, Inc.
DNR
– –
-788
Closed -$5K
INSY
671
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
+100
New +$695
TIS
672
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
+200
New +$338
BSCI
673
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-269,988
Closed -$5.7M
BSJI
674
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-882
Closed -$22K
ESRX
675
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,241
Closed -$118K
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.