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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
+4.94%
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
$248M
AUM Growth
+$40.9M
Cap. Flow
+$31.6M
Cap. Flow %
12.71%
Top 10 Hldgs %
24.01%
Holding
489
New
114
Increased
158
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.62M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.14M
3
MCD icon
McDonald's
MCD
+$2.2M
4
HD icon
Home Depot
HD
+$2.05M
5
GNTY
Guaranty Bancshares
GNTY
+$1.76M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$296K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$243K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 6.22%
3 Industrials 4.37%
4 Communication Services 4.17%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTY
51
DELISTED
Guaranty Bancshares
GNTY
$1.8M 0.73%
+64,675
New +$1.76M
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.67M 0.67%
21,708
+1,580
+8% +$119K
CAT icon
53
Caterpillar
CAT
$375B
$1.65M 0.66%
+10,456
New +$1.45M
DIS icon
54
Walt Disney
DIS
$167B
$1.6M 0.65%
14,940
+7
+0% +$721
V icon
55
Visa
V
$684B
$1.59M 0.64%
14,035
+2,637
+23% +$291K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.61%
7,671
+1,247
+19% +$237K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$1.47M 0.59%
8,399
+1,134
+16% +$200K
BAC icon
58
Bank of America
BAC
$435B
$1.46M 0.59%
49,360
+7,373
+18% +$203K
WMT icon
59
Walmart Inc
WMT
$885B
$1.45M 0.58%
+44,172
New +$1.35M
AXP icon
60
American Express
AXP
$227B
$1.45M 0.58%
+14,587
New +$1.39M
PFE icon
61
Pfizer
PFE
$143B
$1.42M 0.57%
41,657
+9,711
+30% +$331K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.4M 0.56%
5,247
+2,431
+86% +$632K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$1.4M 0.56%
5,201
-493
-9% -$129K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.26M 0.51%
36,432
+1,014
+3% +$34.2K
PEP icon
65
PepsiCo
PEP
$190B
$1.23M 0.5%
10,334
+1,860
+22% +$212K
RTX icon
66
RTX Corp
RTX
$290B
$1.23M 0.5%
15,361
+1,370
+10% +$104K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.49%
23,560
+4,160
+21% +$212K
CMCSA icon
68
Comcast
CMCSA
$85B
$1.19M 0.48%
30,050
+1,069
+4% +$40.2K
DVYE icon
69
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.19M 0.48%
28,526
+1,277
+5% +$53K
NKE icon
70
Nike
NKE
$61.9B
$1.19M 0.48%
19,016
+4,311
+29% +$248K
PG icon
71
Procter & Gamble
PG
$336B
$1.16M 0.47%
+12,779
New +$1.15M
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$1.09M 0.44%
11,071
– –
XOM icon
73
ExxonMobil
XOM
$644B
$1.07M 0.43%
12,882
+530
+4% +$43.8K
C icon
74
Citigroup
C
$222B
$1.07M 0.43%
14,358
+3,062
+27% +$226K
ORCL icon
75
Oracle
ORCL
$374B
$1.06M 0.43%
22,394
+4,577
+26% +$225K
1 2
3
4 5

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Asset Dedication LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Asset Dedication LLC held 489 positions worth $248M, up 20% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Asset Dedication LLC deployed $31.6M of net new capital in Q4 2017, opening 114 new positions and adding to 158 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 212,100 shares worth $4.72M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.53M trimmed.

  • Asset Dedication LLC's largest Q4 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 212,100 shares worth $4.72M.
  • Asset Dedication LLC added most to Vanguard High Dividend Yield ETF in Q4 2017, an estimated $3.14M increase.
  • Asset Dedication LLC's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.53M.
  • Asset Dedication LLC fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $5.2M.
  • Asset Dedication LLC's ten largest holdings make up 24% of its $248M portfolio in Q4 2017.
  • Asset Dedication LLC opened 114 new positions and closed 9 in Q4 2017.
  • Asset Dedication LLC's portfolio value rose 20% quarter-over-quarter to $248M.

Based on Asset Dedication LLC's 13F filing for Q4 2017, filed 17 Jan 2018.