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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
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$165K 0.07%
3,882
– –
TWX
152
DELISTED
Time Warner Inc
TWX
$165K 0.07%
1,807
+64
+4% +$6.05K
MCK icon
153
McKesson
MCK
$100B
$163K 0.07%
1,042
+33
+3% +$4.89K
PSX icon
154
Phillips 66
PSX
$84.9B
$159K 0.06%
1,562
-30
-2% -$2.85K
ETN icon
155
Eaton
ETN
$161B
$158K 0.06%
2,000
-231
-10% -$18K
IYR icon
156
iShares US Real Estate ETF
IYR
$4.66B
$154K 0.06%
1,888
+1,868
+9,340% +$152K
UPS icon
157
United Parcel Service
UPS
$88.6B
$145K 0.06%
1,211
-90
-7% -$10.6K
USB icon
158
US Bancorp
USB
$98.2B
$145K 0.06%
2,716
-2,364
-47% -$127K
RZV icon
159
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$142K 0.06%
1,945
+86
+5% +$6.14K
SBUX icon
160
Starbucks
SBUX
$120B
$140K 0.06%
2,496
+36
+1% +$2.04K
DWX icon
161
State Street SPDR S&P International Dividend ETF
DWX
$529M
$138K 0.06%
3,318
– –
PRK icon
162
Park National Corp
PRK
$3.76B
$135K 0.05%
1,306
+956
+273% +$104K
PM icon
163
Philip Morris
PM
$297B
$134K 0.05%
+1,267
New +$135K
BIIB icon
164
Biogen
BIIB
$30B
$133K 0.05%
427
-30
-7% -$9.62K
IYW icon
165
iShares US Technology ETF
IYW
$23.6B
$130K 0.05%
3,200
– –
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$129K 0.05%
825
– –
RSPN icon
167
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$127K 0.05%
5,265
– –
LMT icon
168
Lockheed Martin
LMT
$134B
$126K 0.05%
393
– –
USCI icon
169
US Commodity Index
USCI
$369M
$125K 0.05%
3,061
-620
-17% -$25.3K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$123K 0.05%
1,207
+2
+0.2% +$197
NSC icon
171
Norfolk Southern
NSC
$75.4B
$111K 0.04%
763
– –
EMR icon
172
Emerson Electric
EMR
$83.9B
$109K 0.04%
1,576
+418
+36% +$27.1K
EBAY icon
173
eBay
EBAY
$50.6B
$108K 0.04%
2,905
-64
-2% -$2.38K
FBNC icon
174
First Bancorp
FBNC
$2.6B
$106K 0.04%
2,995
– –
HPQ icon
175
HP
HPQ
$24.9B
$105K 0.04%
4,971
+1,403
+39% +$29.8K
5 6
7
8 9

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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.