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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
TWTR
776
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
23
– –
COHR
777
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+6
New +$929
CERN
778
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+20
New +$1.38K
CLDR
779
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
+105
New +$1.01K
BMCH
780
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
+31
New +$872
GLIBA
781
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+15
New +$1.03K
CY
782
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+52
New +$1.22K
WLH
783
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
+48
New +$981
STMP
784
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+17
New +$1.42K
ENV
785
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
AZPN
786
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+9
New +$1K
ACB
787
Aurora Cannabis
ACB
$173M
– –
0
– –
AWP
788
abrdn Global Premier Properties Fund
AWP
$372M
– –
-348
Closed -$6K
AYI icon
789
Acuity Brands
AYI
$9.83B
$0 ﹤0.01%
3
– –
BHF icon
790
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
5
– –
BHP icon
791
BHP
BHP
$215B
$0 ﹤0.01%
6
-672
-99% -$30.5K
BLD
792
DELISTED
TopBuild
BLD
– –
-55
Closed -$5K
EXPE icon
793
Expedia Group
EXPE
$35.4B
– –
-1
Closed –
FOXA icon
794
Fox Class A
FOXA
$24.5B
– –
-1,353
Closed -$37K
FSK icon
795
FS KKR Capital
FSK
$2.96B
– –
-629
Closed -$15K
FXR icon
796
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$0 ﹤0.01%
5
– –
TDAY
797
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
+17
New +$125
GM icon
798
General Motors
GM
$80.4B
– –
-720
Closed -$27K
GTX icon
799
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
121
-1
-0.8% -$10
HBI
800
DELISTED
Hanesbrands
HBI
– –
-500
Closed -$8K
30 31
32
33 34

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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.