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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
EEMS icon
126
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$313K 0.13%
7,431
-185
-2% -$7.89K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.13%
4,471
+2,893
+183% +$224K
QCOM icon
128
Qualcomm
QCOM
$155B
$301K 0.12%
5,323
-3,608
-40% -$219K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$301K 0.12%
3,177
+81
+3% +$8.21K
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
$294K 0.12%
7,369
-2,511
-25% -$107K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78B
$283K 0.12%
4,809
+142
+3% +$8.87K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$229B
$280K 0.11%
7,535
-50,706
-87% -$2.01M
DE icon
133
Deere & Co
DE
$160B
$264K 0.11%
1,756
+648
+58% +$94.9K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$248K 0.1%
7,144
+3,412
+91% +$128K
SPAB icon
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$247K 0.1%
8,888
+687
+8% +$18.9K
BMY icon
136
Bristol-Myers Squibb
BMY
$133B
$243K 0.1%
4,645
-499
-10% -$26.8K
BKF icon
137
iShares MSCI BIC ETF
BKF
$78.1M
$242K 0.1%
6,463
– –
GE icon
138
GE Aerospace
GE
$374B
$218K 0.09%
6,018
+147
+3% +$6.64K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$204K 0.08%
6,946
+4,586
+194% +$145K
DHR icon
140
Danaher
DHR
$137B
$198K 0.08%
2,158
+53
+3% +$4.81K
IWC icon
141
iShares Micro-Cap ETF
IWC
$1.44B
$197K 0.08%
2,393
+209
+10% +$19.4K
PEG icon
142
Public Service Enterprise Group
PEG
$38.2B
$196K 0.08%
3,753
+2,053
+121% +$111K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$155B
$191K 0.08%
4,045
– –
WWE
144
DELISTED
World Wrestling Entertainment
WWE
$190K 0.08%
2,546
– –
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$184K 0.08%
7,350
– –
GD icon
146
General Dynamics
GD
$104B
$181K 0.07%
1,164
+716
+160% +$128K
LMT icon
147
Lockheed Martin
LMT
$134B
$177K 0.07%
681
+145
+27% +$44K
LOW icon
148
Lowe's Companies
LOW
$117B
$177K 0.07%
1,902
+738
+63% +$71.2K
KHC icon
149
Kraft Heinz
KHC
$30.7B
$176K 0.07%
4,068
-2,954
-42% -$153K
SBUX icon
150
Starbucks
SBUX
$120B
$172K 0.07%
2,663
-108
-4% -$6.76K
4 5
6
7 8

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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.