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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$2.12M 0.6%
10,387
+737
+8% +$143K
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.06M 0.58%
81,658
+33,158
+68% +$839K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$2M 0.57%
13,712
+1,523
+12% +$207K
BAC icon
54
Bank of America
BAC
$435B
$1.94M 0.55%
55,309
+5,046
+10% +$163K
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.9M 0.54%
74,432
+25,978
+54% +$664K
ADBE icon
56
Adobe
ADBE
$99.5B
$1.87M 0.53%
5,652
+368
+7% +$108K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.85M 0.52%
5,754
-333
-5% -$103K
VZ icon
58
Verizon
VZ
$195B
$1.85M 0.52%
30,202
+3,578
+13% +$216K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.81M 0.51%
29,176
+313
+1% +$18.8K
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.8M 0.51%
70,302
+39,135
+126% +$1M
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.8M 0.51%
87,347
+11,991
+16% +$246K
KO icon
62
Coca-Cola
KO
$377B
$1.74M 0.49%
31,432
+2,646
+9% +$142K
PFE icon
63
Pfizer
PFE
$143B
$1.69M 0.48%
45,726
+4,453
+11% +$159K
IBM icon
64
IBM
IBM
$211B
$1.68M 0.48%
13,168
+2,080
+19% +$270K
CAT icon
65
Caterpillar
CAT
$375B
$1.67M 0.47%
11,312
+1,634
+17% +$228K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$1.66M 0.47%
86,106
+2,034
+2% +$38.1K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$1.64M 0.46%
37,336
+364
+1% +$15.2K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.46%
7,195
+579
+9% +$126K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$1.56M 0.44%
4,820
+48
+1% +$14.9K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$1.53M 0.43%
22,900
+1,500
+7% +$96.8K
AMGN icon
71
Amgen
AMGN
$208B
$1.5M 0.42%
6,232
+683
+12% +$151K
TXN icon
72
Texas Instruments
TXN
$252B
$1.49M 0.42%
11,628
+1,243
+12% +$153K
COST icon
73
Costco
COST
$422B
$1.49M 0.42%
5,077
+607
+14% +$180K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.48M 0.42%
10,775
+684
+7% +$90.6K
CMCSA icon
75
Comcast
CMCSA
$85B
$1.48M 0.42%
33,012
+3,671
+13% +$163K
1 2
3
4 5

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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.