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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
GS icon
76
Goldman Sachs
GS
$300B
$1.47M 0.42%
6,381
+1,448
+29% +$314K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.43M 0.4%
71,352
+2,619
+4% +$50.7K
MMM icon
78
3M
MMM
$90.9B
$1.43M 0.4%
9,662
+1,060
+12% +$148K
ORCL icon
79
Oracle
ORCL
$374B
$1.38M 0.39%
26,194
+3,725
+17% +$205K
MA icon
80
Mastercard
MA
$506B
$1.38M 0.39%
4,613
+518
+13% +$146K
XOM icon
81
ExxonMobil
XOM
$644B
$1.36M 0.39%
19,595
+1,856
+10% +$128K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.34M 0.38%
24,866
+384
+2% +$19.9K
PEP icon
83
PepsiCo
PEP
$190B
$1.33M 0.38%
9,808
+1,384
+16% +$188K
SCHF icon
84
Schwab International Equity ETF
SCHF
$66.6B
$1.26M 0.36%
74,946
+274
+0.4% +$4.51K
IBDQ
85
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.22M 0.35%
47,144
+14,856
+46% +$384K
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.2B
$1.21M 0.34%
6,772
+14
+0.2% +$2.39K
NFLX icon
87
Netflix
NFLX
$299B
$1.18M 0.33%
36,460
+8,490
+30% +$252K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$1.17M 0.33%
11,074
– –
CVX icon
89
Chevron
CVX
$392B
$1.14M 0.32%
9,417
-310
-3% -$36.5K
T icon
90
AT&T
T
$159B
$1.12M 0.32%
37,931
+5,901
+18% +$170K
FNDC icon
91
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.08M 0.31%
32,994
+3,770
+13% +$121K
NVDA icon
92
NVIDIA
NVDA
$4.86T
$1.08M 0.31%
186,120
+25,280
+16% +$131K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.06M 0.3%
7,737
+267
+4% +$35.2K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.29%
15,240
+1,360
+10% +$87.7K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.9B
$999K 0.28%
10,673
+1,006
+10% +$91.2K
IBDR icon
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$986K 0.28%
38,593
+19,605
+103% +$499K
AVGO icon
97
Broadcom
AVGO
$1.85T
$930K 0.26%
29,420
+4,850
+20% +$147K
VRSK icon
98
Verisk Analytics
VRSK
$25.4B
$877K 0.25%
5,867
– –
BSCR icon
99
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$871K 0.25%
41,539
+6,775
+19% +$142K
PYPL icon
100
PayPal
PYPL
$48.9B
$866K 0.24%
8,046
+1,903
+31% +$198K
2 3
4
5 6

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LCM
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SCM
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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.