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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$507K 0.14%
4,072
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.2B
$493K 0.14%
5,316
+48
+0.9% +$4.45K
BSCS icon
128
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$490K 0.14%
22,167
+6,463
+41% +$142K
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$483K 0.14%
6,472
-94
-1% -$7K
IBML
130
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$471K 0.13%
18,297
+7,687
+72% +$198K
CHTR icon
131
Charter Communications
CHTR
$17.3B
$463K 0.13%
968
+291
+43% +$134K
DUK icon
132
Duke Energy
DUK
$97.8B
$461K 0.13%
5,068
+2
+0% +$183
ONTO icon
133
Onto Innovation
ONTO
$12.9B
$461K 0.13%
+12,628
New +$429K
LOW icon
134
Lowe's Companies
LOW
$117B
$426K 0.12%
3,555
+745
+27% +$85.2K
DOW icon
135
Dow Inc
DOW
$21.9B
$425K 0.12%
7,725
+1,496
+24% +$77.3K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$423K 0.12%
4,356
+128
+3% +$11.8K
MET icon
137
MetLife
MET
$61.9B
$413K 0.12%
8,153
+5,714
+234% +$276K
EFSC icon
138
Enterprise Financial Services Corp
EFSC
$2.4B
$409K 0.12%
8,473
-19
-0.2% -$844
ADP icon
139
Automatic Data Processing
ADP
$106B
$406K 0.11%
2,360
+1,409
+148% +$233K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.11%
6,953
+992
+17% +$57.2K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$229B
$402K 0.11%
9,122
+24
+0.3% +$1.02K
MDLZ icon
142
Mondelez International
MDLZ
$79.5B
$399K 0.11%
7,286
+66
+0.9% +$3.53K
SU icon
143
Suncor Energy
SU
$79.4B
$393K 0.11%
11,938
+2,916
+32% +$91K
IBMM
144
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$392K 0.11%
14,840
+7,730
+109% +$204K
GILD icon
145
Gilead Sciences
GILD
$162B
$389K 0.11%
5,981
-2,539
-30% -$165K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$380K 0.11%
3,414
+186
+6% +$19.9K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$376K 0.11%
8,468
+108
+1% +$4.64K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78B
$374K 0.11%
5,404
+46
+0.9% +$3.11K
COP icon
149
ConocoPhillips
COP
$147B
$371K 0.1%
5,726
+4,408
+334% +$259K
DE icon
150
Deere & Co
DE
$160B
$359K 0.1%
2,090
+181
+9% +$31.2K
4 5
6
7 8

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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.