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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
MRK icon
51
Merck
MRK
$322B
$1.35M 0.55%
18,442
+2,948
+19% +$208K
NKE icon
52
Nike
NKE
$61.9B
$1.35M 0.55%
18,159
+2,815
+18% +$211K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.33M 0.55%
25,425
+24,724
+3,527% +$1.37M
FNDC icon
54
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.33M 0.55%
47,038
+13,297
+39% +$413K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$1.3M 0.53%
82,740
-102
-0.1% -$1.7K
VZ icon
56
Verizon
VZ
$195B
$1.27M 0.52%
22,606
+4,968
+28% +$282K
WMT icon
57
Walmart Inc
WMT
$885B
$1.25M 0.51%
40,050
-3,735
-9% -$120K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$1.23M 0.5%
9,374
+526
+6% +$76.2K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$1.21M 0.5%
37,056
-404
-1% -$14.2K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.2M 0.49%
51,202
+16,378
+47% +$397K
BAC icon
61
Bank of America
BAC
$435B
$1.2M 0.49%
48,961
+961
+2% +$26.1K
CAT icon
62
Caterpillar
CAT
$375B
$1.19M 0.49%
9,348
-862
-8% -$112K
DD icon
63
DuPont de Nemours
DD
$18.5B
$1.18M 0.49%
8,725
-580
-6% -$83.3K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.18M 0.48%
22,727
+8,494
+60% +$476K
EWX icon
65
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.16M 0.48%
28,606
+3,095
+12% +$131K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.16M 0.48%
25,368
+2,563
+11% +$123K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.12M 0.46%
9,837
+2,056
+26% +$260K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.46%
21,860
-2,020
-8% -$108K
KO icon
69
Coca-Cola
KO
$377B
$1.1M 0.45%
23,324
-11
-0% -$526
ADBE icon
70
Adobe
ADBE
$99.5B
$1.1M 0.45%
4,851
+557
+13% +$134K
PG icon
71
Procter & Gamble
PG
$336B
$1.09M 0.45%
11,928
+1,662
+16% +$149K
RTX icon
72
RTX Corp
RTX
$290B
$1.06M 0.44%
15,885
-974
-6% -$76.4K
BSCQ icon
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.05M 0.43%
56,734
+7,456
+15% +$138K
PEP icon
74
PepsiCo
PEP
$190B
$1.05M 0.43%
9,505
+201
+2% +$22.7K
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.6B
$1.04M 0.43%
73,588
-47,168
-39% -$722K
1 2
3
4 5

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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.