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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
HST icon
801
Host Hotels & Resorts
HST
$17.2B
– –
-200
Closed -$3K
IDV icon
802
iShares International Select Dividend ETF
IDV
$8.45B
– –
-241
Closed -$7K
KMPR icon
803
Kemper
KMPR
$1.67B
$0 ﹤0.01%
6
– –
LBTYA icon
804
Liberty Global Class A
LBTYA
$3.62B
– –
-1
Closed –
LBTYK icon
805
Liberty Global Class C
LBTYK
$3.53B
– –
-3
Closed –
NGL icon
806
NGL Energy Partners
NGL
$2.05B
– –
-1,500
Closed -$21K
NIO icon
807
NIO
NIO
$12.2B
$0 ﹤0.01%
50
– –
OGI
808
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
6
– –
PINS icon
809
Pinterest
PINS
$13.4B
$0 ﹤0.01%
24
– –
RAMP icon
810
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
8
– –
REET icon
811
iShares Global REIT ETF
REET
$5.09B
$0 ﹤0.01%
22
– –
REGN icon
812
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-17
Closed -$5K
REZI icon
813
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
47
-14
-23% -$159
SITC icon
814
SITE Centers
SITC
$225M
– –
-5
Closed –
TLRY icon
815
Tilray
TLRY
$618M
– –
0
– –
QVCGA
816
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
ORAN
817
DELISTED
Orange
ORAN
– –
-1,000
Closed -$16K
LSXMA
818
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1
Closed –
ASXC
819
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
191
+1
+0.5% +$3
LTRPA
820
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-6
Closed –
HEXO
821
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
FIT
822
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
50
– –
VSLR
823
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
67
– –
DLPH
824
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
PRNB
825
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$0 ﹤0.01%
9
– –
30 31 32
33
34

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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.