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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
CNNE icon
701
Cannae Holdings
CNNE
$658M
$1K ﹤0.01%
+29
New +$953
CRUS icon
702
Cirrus Logic
CRUS
$5.91B
$1K ﹤0.01%
+14
New +$948
CRVL icon
703
CorVel
CRVL
$3.6B
$1K ﹤0.01%
+39
New +$1.04K
CSL icon
704
Carlisle Companies
CSL
$12.6B
$1K ﹤0.01%
+7
New +$1.08K
CZR icon
705
Caesars Entertainment
CZR
$6.05B
$1K ﹤0.01%
+17
New +$842
DAN icon
706
Dana Inc
DAN
$3.22B
$1K ﹤0.01%
+65
New +$1.08K
DAR icon
707
Darling Ingredients
DAR
$10.3B
$1K ﹤0.01%
+38
New +$847
DHI icon
708
D.R. Horton
DHI
$38.7B
$1K ﹤0.01%
+26
New +$1.39K
DSI icon
709
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$1K ﹤0.01%
12
– –
DXCM icon
710
DexCom
DXCM
$33B
$1K ﹤0.01%
+16
New +$759
EDOG icon
711
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$1K ﹤0.01%
77
-3
-4% -$63
EIX icon
712
Edison International
EIX
$21.1B
$1K ﹤0.01%
+10
New +$708
EME icon
713
Emcor
EME
$32.6B
$1K ﹤0.01%
+16
New +$1.41K
ENTG icon
714
Entegris
ENTG
$19.9B
$1K ﹤0.01%
+22
New +$1.06K
FORM icon
715
FormFactor
FORM
$8.19B
$1K ﹤0.01%
+35
New +$789
GMS
716
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
+30
New +$880
GRMN
717
Garmin
GRMN
$53.4B
$1K ﹤0.01%
+12
New +$1.12K
HAIN icon
718
Hain Celestial
HAIN
$53.2M
$1K ﹤0.01%
+35
New +$836
HL icon
719
Hecla Mining
HL
$12.1B
$1K ﹤0.01%
+307
New +$753
HOS
720
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$1K ﹤0.01%
+81
New +$701
MCHB
721
Mechanics Bancorp
MCHB
$3.39B
$1K ﹤0.01%
+26
New +$805
ITRI icon
722
Itron
ITRI
$4.03B
$1K ﹤0.01%
+11
New +$866
KBH icon
723
KB Home
KBH
$2.98B
$1K ﹤0.01%
+26
New +$898
KDP icon
724
Keurig Dr Pepper
KDP
$43.3B
$1K ﹤0.01%
+33
New +$948
LASR icon
725
nLIGHT
LASR
$2.22B
$1K ﹤0.01%
+50
New +$862
27 28
29
30 31

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.