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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
MA icon
101
Mastercard
MA
$506B
$591K 0.24%
3,151
+906
+40% +$180K
COST icon
102
Costco
COST
$422B
$589K 0.24%
2,904
+910
+46% +$203K
AVGO icon
103
Broadcom
AVGO
$1.85T
$557K 0.23%
21,890
-1,030
-4% -$24.3K
NTRI
104
DELISTED
NutriSystem, Inc.
NTRI
$535K 0.22%
+12,200
New +$461K
GS icon
105
Goldman Sachs
GS
$300B
$516K 0.21%
3,052
-48
-2% -$9.68K
BSCR icon
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$514K 0.21%
27,228
+11,055
+68% +$208K
VRSK icon
107
Verisk Analytics
VRSK
$25.4B
$513K 0.21%
4,703
-899
-16% -$105K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$511K 0.21%
4,196
-47
-1% -$5.61K
C icon
109
Citigroup
C
$222B
$493K 0.2%
9,376
-2,759
-23% -$175K
PYPL icon
110
PayPal
PYPL
$48.9B
$483K 0.2%
5,748
-110
-2% -$9.16K
DUK icon
111
Duke Energy
DUK
$97.8B
$477K 0.2%
5,514
-272
-5% -$23.2K
WFC icon
112
Wells Fargo
WFC
$261B
$457K 0.19%
9,943
-428
-4% -$21.9K
SLQD icon
113
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$444K 0.18%
8,950
-1,189
-12% -$58.8K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$420K 0.17%
5,647
-2,075
-27% -$163K
NVDA icon
115
NVIDIA
NVDA
$4.86T
$415K 0.17%
123,880
-52,760
-30% -$252K
ABBV icon
116
AbbVie
ABBV
$443B
$408K 0.17%
4,425
-2,364
-35% -$208K
GILD icon
117
Gilead Sciences
GILD
$162B
$405K 0.17%
6,464
-606
-9% -$42.4K
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$387K 0.16%
5,822
-1,184
-17% -$81.4K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$379K 0.16%
4,228
+300
+8% +$28.3K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$356K 0.15%
9,314
+9
+0.1% +$349
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$346K 0.14%
3,530
+1,763
+100% +$184K
ABT icon
122
Abbott
ABT
$183B
$342K 0.14%
4,768
-85
-2% -$5.97K
BKNG icon
123
Booking.com
BKNG
$149B
$333K 0.14%
4,775
-75
-2% -$5.5K
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$331K 0.14%
+6,153
New +$366K
EFSC icon
125
Enterprise Financial Services Corp
EFSC
$2.4B
$320K 0.13%
8,492
-42
-0.5% -$1.87K
3 4
5
6 7

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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.