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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 Technology 8.69%
2 Financials 6.42%
3 Healthcare 4.42%
4 Industrials 4.36%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
676
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+3
New +$2.34K
CVET
677
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
120
– –
SAFM
678
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
+12
New +$1.9K
KSU
679
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+12
New +$1.76K
AIG.WS
680
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
160
– –
TECD
681
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
+14
New +$1.8K
ADRE
682
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
34
– –
ATVI
683
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+30
New +$1.66K
CIT
684
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+42
New +$1.88K
AEIS icon
685
Advanced Energy
AEIS
$11.6B
$1K ﹤0.01%
+14
New +$871
AL
686
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+29
New +$1.3K
AMKR icon
687
Amkor Technology
AMKR
$12.4B
$1K ﹤0.01%
+88
New +$1.05K
ATKR icon
688
Atkore
ATKR
$2.46B
$1K ﹤0.01%
+32
New +$1.18K
AXON
689
Axon Enterprise
AXON
$42.5B
$1K ﹤0.01%
+11
New +$696
AZTA icon
690
Azenta
AZTA
$1.3B
$1K ﹤0.01%
+24
New +$1.01K
BGC icon
691
BGC Group
BGC
$5.52B
$1K ﹤0.01%
170
– –
BHE icon
692
Benchmark Electronics
BHE
$2.87B
$1K ﹤0.01%
+26
New +$858
BIO icon
693
Bio-Rad Laboratories Class A
BIO
$8.71B
$1K ﹤0.01%
+4
New +$1.41K
BLDR icon
694
Builders FirstSource
BLDR
$7.15B
$1K ﹤0.01%
+52
New +$1.24K
BLRX
695
BioLineRX
BLRX
$12.3M
$1K ﹤0.01%
9
– –
BURL icon
696
Burlington
BURL
$23.2B
$1K ﹤0.01%
+5
New +$1.04K
CACI icon
697
CACI
CACI
$11B
$1K ﹤0.01%
+5
New +$1.16K
CDE icon
698
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
+164
New +$1.01K
CMPR icon
699
Cimpress
CMPR
$2.39B
$1K ﹤0.01%
+7
New +$910
CNMD icon
700
CONMED
CNMD
$1.39B
$1K ﹤0.01%
+10
New +$1.07K
26 27
28
29 30

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SCM
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LCM
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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 Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

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.