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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
-10.47%
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
$244M
AUM Growth
-$22.5M
Cap. Flow
+$8.09M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.26%
Holding
684
New
56
Increased
148
Reduced
132
Closed
89

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.56M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$2.02M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.37M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.26M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.09M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.26M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 5.51%
3 Consumer Discretionary 4.61%
4 Healthcare 4.55%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$1.02M 0.42%
5,257
-418
-7% -$81.5K
IBM icon
77
IBM
IBM
$211B
$1.02M 0.42%
9,317
+3,295
+55% +$395K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$1.01M 0.41%
11,289
-304
-3% -$29.1K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.2B
$985K 0.4%
7,107
+267
+4% +$39.9K
ORCL icon
80
Oracle
ORCL
$374B
$976K 0.4%
21,895
+1,852
+9% +$88.8K
CMCSA icon
81
Comcast
CMCSA
$85B
$961K 0.39%
28,131
-1,046
-4% -$38.2K
IBMH
82
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$924K 0.38%
36,427
-3,175
-8% -$80.5K
IBMI
83
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$896K 0.37%
35,228
-1,959
-5% -$49.5K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$875K 0.36%
53,280
+7,185
+16% +$127K
CVX icon
85
Chevron
CVX
$392B
$854K 0.35%
7,877
+313
+4% +$36.3K
IBMJ
86
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$811K 0.33%
31,869
-2,007
-6% -$50.8K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.2B
$797K 0.33%
7,164
-482
-6% -$57.8K
TXN icon
88
Texas Instruments
TXN
$252B
$772K 0.32%
8,214
-81
-1% -$7.84K
IBMK
89
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$757K 0.31%
29,548
-1,400
-5% -$35.5K
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$737K 0.3%
15,338
+4,159
+37% +$197K
XOM icon
91
ExxonMobil
XOM
$644B
$731K 0.3%
10,564
-2,178
-17% -$171K
FREL icon
92
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$723K 0.3%
32,359
+1,430
+5% +$33.7K
EWSC
93
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$711K 0.29%
14,842
-57
-0.4% -$3.07K
T icon
94
AT&T
T
$159B
$697K 0.29%
32,106
+469
+1% +$10.9K
IBML
95
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$685K 0.28%
27,255
+304
+1% +$7.54K
NFLX icon
96
Netflix
NFLX
$299B
$683K 0.28%
25,360
-3,560
-12% -$107K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$658K 0.27%
22,681
+94
+0.4% +$2.99K
HDV
98
iShares Core High Dividend ETF
HDV
$14.5B
$612K 0.25%
36,265
– –
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.6B
$607K 0.25%
4,135
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$605K 0.25%
11,760
+560
+5% +$30.3K
2 3
4
5 6

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Asset Dedication LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Asset Dedication LLC held 684 positions worth $244M, down 8.4% from $266M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Asset Dedication LLC deployed $8.09M of net new capital in Q4 2018, opening 56 new positions and adding to 148 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 34,448 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.26M trimmed.

  • Asset Dedication LLC's largest Q4 2018 buy was Vanguard S&P Mid-Cap 400 Value ETF: 34,448 shares worth $1.81M.
  • Asset Dedication LLC added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.56M increase.
  • Asset Dedication LLC's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.26M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $5.7M.
  • Asset Dedication LLC's ten largest holdings make up 27% of its $244M portfolio in Q4 2018.
  • Asset Dedication LLC opened 56 new positions and closed 89 in Q4 2018.
  • Asset Dedication LLC's portfolio value fell 8.4% quarter-over-quarter to $244M.

Based on Asset Dedication LLC's 13F filing for Q4 2018, filed 12 Feb 2019.