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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
RRTS
826
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-120
Closed -$1K
CTST
827
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
60
– –
BSJJ
828
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-11,598
Closed -$277K
BSCJ
829
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-724,557
Closed -$15.3M
FCSC
830
DELISTED
Fibrocell Science Inc.
FCSC
– –
-2,002
Closed -$6K
AABA
831
DELISTED
Altaba Inc
AABA
– –
-304
Closed -$6K
UPL
832
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,702
Closed -$2K
MFGP
833
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
47
– –
CRC
834
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
FTR
835
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
358
– –
IBDK
836
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-128,871
Closed -$3.2M
CELG
837
DELISTED
Celgene Corp
CELG
– –
-1,587
Closed -$155K
HK
838
DELISTED
Halcon Resources Corporation
HK
– –
-11
Closed –
GCI
839
DELISTED
Gannett Co., Inc
GCI
– –
-32
Closed –
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.