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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
LCII icon
726
LCI Industries
LCII
$2.49B
$1K ﹤0.01%
+9
New +$911
LITE icon
727
Lumentum
LITE
$55.5B
$1K ﹤0.01%
+16
New +$1.05K
LPSN icon
728
LivePerson
LPSN
$21.8M
$1K ﹤0.01%
+2
New +$1.15K
LUMN icon
729
Lumen
LUMN
$6.57B
$1K ﹤0.01%
57
+1
+2% +$13
MAS icon
730
Masco
MAS
$14.1B
$1K ﹤0.01%
+22
New +$1K
MCHP icon
731
Microchip Technology
MCHP
$40.3B
$1K ﹤0.01%
10
– –
MOG.A icon
732
Moog Inc Class A
MOG.A
$12.4B
$1K ﹤0.01%
+8
New +$684
MTCH icon
733
Match Group
MTCH
$9.19B
$1K ﹤0.01%
+14
New +$1.02K
MTG icon
734
MGIC Investment
MTG
$6.16B
$1K ﹤0.01%
+99
New +$1.37K
MUB icon
735
iShares National Muni Bond ETF
MUB
$45.1B
$1K ﹤0.01%
5
– –
NAVI icon
736
Navient
NAVI
$789M
$1K ﹤0.01%
+66
New +$888
NGVT icon
737
Ingevity
NGVT
$2.54B
$1K ﹤0.01%
15
– –
NMRK icon
738
Newmark Group
NMRK
$2.66B
$1K ﹤0.01%
78
– –
NSIT icon
739
Insight Enterprises
NSIT
$3.89B
$1K ﹤0.01%
+11
New +$693
NVST icon
740
Envista
NVST
$4.44B
$1K ﹤0.01%
+44
New +$1.25K
NXST icon
741
Nexstar Media Group
NXST
$5.82B
$1K ﹤0.01%
+8
New +$836
OKTA icon
742
Okta
OKTA
$24.7B
$1K ﹤0.01%
+12
New +$1.38K
OMF icon
743
OneMain Financial
OMF
$7.23B
$1K ﹤0.01%
+24
New +$970
PCAR icon
744
PACCAR
PCAR
$69.8B
$1K ﹤0.01%
+24
New +$1.23K
PSK icon
745
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1K ﹤0.01%
12
– –
RFV icon
746
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1K ﹤0.01%
16
– –
RGLD icon
747
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
+8
New +$946
RH icon
748
RH
RH
$3.13B
$1K ﹤0.01%
+6
New +$1.17K
RIG icon
749
Transocean
RIG
$5.89B
$1K ﹤0.01%
+195
New +$1K
SKX
750
DELISTED
Skechers
SKX
$1K ﹤0.01%
+27
New +$1.06K
28 29
30
31 32

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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.