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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
LMT icon
101
Lockheed Martin
LMT
$134B
$861K 0.24%
2,209
+994
+82% +$381K
WFC icon
102
Wells Fargo
WFC
$261B
$857K 0.24%
15,966
+371
+2% +$19.4K
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$856K 0.24%
29,612
+2,489
+9% +$70.9K
HDV
104
iShares Core High Dividend ETF
HDV
$14.5B
$795K 0.22%
40,495
– –
HON icon
105
Honeywell
HON
$77B
$784K 0.22%
4,685
+2,543
+119% +$416K
IBDS icon
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$784K 0.22%
30,331
+11,723
+63% +$304K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$783K 0.22%
22,673
+10
+0% +$334
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.6B
$779K 0.22%
4,135
-10
-0.2% -$1.8K
EWSC
109
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$766K 0.22%
13,519
– –
SBUX icon
110
Starbucks
SBUX
$120B
$752K 0.21%
8,562
+1,960
+30% +$167K
IBDT icon
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$715K 0.2%
25,867
+9,193
+55% +$255K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$709K 0.2%
11,095
+1,759
+19% +$101K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$679K 0.19%
6,323
+1
+0% +$105
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$679K 0.19%
10,452
+1,680
+19% +$104K
EWX icon
115
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$649K 0.18%
14,181
+1,005
+8% +$44.9K
ABT icon
116
Abbott
ABT
$183B
$647K 0.18%
7,441
-342
-4% -$28.6K
DHR icon
117
Danaher
DHR
$137B
$618K 0.17%
4,540
-42
-0.9% -$5.31K
LIN icon
118
Linde
LIN
$221B
$617K 0.17%
2,899
+878
+43% +$177K
C icon
119
Citigroup
C
$222B
$595K 0.17%
7,416
+87
+1% +$6.43K
DD icon
120
DuPont de Nemours
DD
$18.5B
$595K 0.17%
7,313
+148
+2% +$12.3K
QCOM icon
121
Qualcomm
QCOM
$155B
$595K 0.17%
6,732
+1,257
+23% +$105K
IBMI
122
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$562K 0.16%
22,024
+6,197
+39% +$158K
ABBV icon
123
AbbVie
ABBV
$443B
$552K 0.16%
6,236
+386
+7% +$32K
IBMK
124
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$547K 0.15%
20,905
+5,070
+32% +$133K
IBMJ
125
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$535K 0.15%
20,778
+5,514
+36% +$142K
3 4
5
6 7

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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.