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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
OSK icon
651
Oshkosh
OSK
$8.95B
$2K ﹤0.01%
+16
New +$1.38K
PHM icon
652
Pultegroup
PHM
$22.4B
$2K ﹤0.01%
+45
New +$1.75K
PNR icon
653
Pentair
PNR
$9.01B
$2K ﹤0.01%
+36
New +$1.52K
POST icon
654
Post Holdings
POST
$3.56B
$2K ﹤0.01%
+32
New +$2.19K
PPG icon
655
PPG Industries
PPG
$23.3B
$2K ﹤0.01%
+15
New +$1.9K
PPT
656
Franklin Premier Income Trust
PPT
$315M
$2K ﹤0.01%
330
– –
RDN icon
657
Radian Group
RDN
$4.67B
$2K ﹤0.01%
+62
New +$1.54K
RWO icon
658
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$2K ﹤0.01%
43
+8
+23% +$416
SCHP icon
659
Schwab US TIPS ETF
SCHP
$15.9B
$2K ﹤0.01%
86
+2
+2% +$57
SCS
660
DELISTED
Steelcase
SCS
$2K ﹤0.01%
+85
New +$1.58K
SIRI icon
661
SiriusXM
SIRI
$9.63B
$2K ﹤0.01%
20
– –
SWKS icon
662
Skyworks Solutions
SWKS
$12.9B
$2K ﹤0.01%
+19
New +$1.87K
TMHC
663
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
+113
New +$2.72K
TREX icon
664
Trex
TREX
$4.39B
$2K ﹤0.01%
+34
New +$1.5K
URI icon
665
United Rentals
URI
$62.6B
$2K ﹤0.01%
+14
New +$2.03K
VCIT icon
666
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2K ﹤0.01%
26
– –
VOYA icon
667
Voya Financial
VOYA
$9.09B
$2K ﹤0.01%
+35
New +$1.98K
WBD icon
668
Warner Bros
WBD
$70.4B
$2K ﹤0.01%
67
+66
+6,600% +$1.99K
XRAY icon
669
Dentsply Sirona
XRAY
$2.02B
$2K ﹤0.01%
+43
New +$2.4K
YOLO icon
670
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$2K ﹤0.01%
162
+106
+189% +$1.36K
SUM
671
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+72
New +$1.63K
BSMO
672
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2K ﹤0.01%
+66
New +$1.65K
SRCL
673
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+24
New +$1.42K
LSXMK
674
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
56
+53
+1,767% +$1.85K
LHCG
675
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
+14
New +$1.74K
25 26
27
28 29

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ACM
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GCP
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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.