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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
AVGO icon
101
Broadcom
AVGO
$1.85T
$565K 0.23%
22,060
+8,540
+63% +$222K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$561K 0.23%
6,701
-2,287
-25% -$192K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$540K 0.22%
7,366
-47
-0.6% -$3.38K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$539K 0.22%
16,036
+1,196
+8% +$39.2K
GE icon
105
GE Aerospace
GE
$374B
$517K 0.21%
6,212
-1,263
-17% -$121K
QCOM icon
106
Qualcomm
QCOM
$155B
$500K 0.2%
7,820
+3,826
+96% +$232K
FREL icon
107
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$498K 0.2%
20,168
+1,177
+6% +$29.1K
NTC
108
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$485K 0.2%
+40,665
New +$490K
DUK icon
109
Duke Energy
DUK
$97.8B
$473K 0.19%
5,626
+205
+4% +$17.9K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.36T
$456K 0.18%
8,740
+60
+0.7% +$3.1K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78B
$453K 0.18%
6,424
+2,119
+49% +$147K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$450K 0.18%
4,769
+1,660
+53% +$156K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$429K 0.17%
15,406
+709
+5% +$19.6K
GILD icon
114
Gilead Sciences
GILD
$162B
$416K 0.17%
5,748
+3,721
+184% +$283K
CHTR icon
115
Charter Communications
CHTR
$17.3B
$411K 0.17%
1,232
+58
+5% +$19.7K
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$386K 0.16%
11,178
-1,224
-10% -$36.5K
EFSC icon
117
Enterprise Financial Services Corp
EFSC
$2.4B
$385K 0.16%
8,534
– –
COST icon
118
Costco
COST
$422B
$372K 0.15%
1,999
-8
-0.4% -$1.38K
BIDU icon
119
Baidu
BIDU
$37.7B
$368K 0.15%
1,565
+30
+2% +$7.34K
KHC icon
120
Kraft Heinz
KHC
$30.7B
$366K 0.15%
4,690
+2,783
+146% +$219K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$308K 0.12%
6,719
-56,572
-89% -$2.53M
DE icon
122
Deere & Co
DE
$160B
$306K 0.12%
1,962
– –
ADP icon
123
Automatic Data Processing
ADP
$106B
$304K 0.12%
2,600
-81
-3% -$9.26K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$298K 0.12%
6,973
-13
-0.2% -$546
PYPL icon
125
PayPal
PYPL
$48.9B
$294K 0.12%
4,011
+2,720
+211% +$197K
3 4
5
6 7

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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.