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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
+4.94%
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
$248M
AUM Growth
+$40.9M
Cap. Flow
+$31.6M
Cap. Flow %
12.71%
Top 10 Hldgs %
24.01%
Holding
489
New
114
Increased
158
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.62M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.14M
3
MCD icon
McDonald's
MCD
+$2.2M
4
HD icon
Home Depot
HD
+$2.05M
5
GNTY
Guaranty Bancshares
GNTY
+$1.76M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$296K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$243K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 6.22%
3 Industrials 4.37%
4 Communication Services 4.17%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$1.04M 0.42%
+8,229
New +$976K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1M 0.4%
4,054
+1,054
+35% +$250K
T icon
78
AT&T
T
$159B
$976K 0.39%
33,770
+2,559
+8% +$69.9K
VZ icon
79
Verizon
VZ
$195B
$973K 0.39%
18,577
-162
-0.9% -$7.97K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$882K 0.36%
24,051
-594
-2% -$21.5K
MRK icon
81
Merck
MRK
$322B
$880K 0.35%
16,381
-3,966
-19% -$220K
IBM icon
82
IBM
IBM
$211B
$874K 0.35%
5,993
+859
+17% +$125K
NVDA icon
83
NVIDIA
NVDA
$4.86T
$859K 0.35%
178,480
+45,200
+34% +$225K
EWRS
84
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$836K 0.34%
15,385
+2,045
+15% +$111K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$806K 0.32%
12,448
-236
-2% -$14.9K
EWX icon
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$767K 0.31%
14,746
+531
+4% +$26.9K
FNDC icon
87
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$751K 0.3%
20,988
+923
+5% +$32.7K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$746K 0.3%
5,601
-426
-7% -$55.4K
HDV
89
iShares Core High Dividend ETF
HDV
$14.5B
$738K 0.3%
40,940
+4,240
+12% +$74.2K
GS icon
90
Goldman Sachs
GS
$300B
$714K 0.29%
2,794
+419
+18% +$103K
QEMM icon
91
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$710K 0.29%
11,019
+507
+5% +$31.9K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$710K 0.29%
5,169
+1,348
+35% +$180K
TXN icon
93
Texas Instruments
TXN
$252B
$684K 0.28%
6,565
+2,199
+50% +$214K
AMGN icon
94
Amgen
AMGN
$208B
$679K 0.27%
3,901
+1,203
+45% +$213K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$103B
$678K 0.27%
39,816
-2,814
-7% -$46.2K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.6B
$673K 0.27%
4,262
+77
+2% +$11.9K
WFC icon
97
Wells Fargo
WFC
$261B
$649K 0.26%
10,831
+789
+8% +$44.6K
ADBE icon
98
Adobe
ADBE
$99.5B
$637K 0.26%
3,636
+1,282
+54% +$221K
ABBV icon
99
AbbVie
ABBV
$443B
$634K 0.26%
6,579
+2,472
+60% +$233K
NFLX icon
100
Netflix
NFLX
$299B
$613K 0.25%
32,190
+1,360
+4% +$26.2K
2 3
4
5 6

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Asset Dedication LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Asset Dedication LLC held 489 positions worth $248M, up 20% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Asset Dedication LLC deployed $31.6M of net new capital in Q4 2017, opening 114 new positions and adding to 158 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 212,100 shares worth $4.72M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.53M trimmed.

  • Asset Dedication LLC's largest Q4 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 212,100 shares worth $4.72M.
  • Asset Dedication LLC added most to Vanguard High Dividend Yield ETF in Q4 2017, an estimated $3.14M increase.
  • Asset Dedication LLC's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.53M.
  • Asset Dedication LLC fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $5.2M.
  • Asset Dedication LLC's ten largest holdings make up 24% of its $248M portfolio in Q4 2017.
  • Asset Dedication LLC opened 114 new positions and closed 9 in Q4 2017.
  • Asset Dedication LLC's portfolio value rose 20% quarter-over-quarter to $248M.

Based on Asset Dedication LLC's 13F filing for Q4 2017, filed 17 Jan 2018.