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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$333K 0.09%
3,972
+2,095
+112% +$169K
EDIV icon
152
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$319K 0.09%
9,807
+3,258
+50% +$101K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$318K 0.09%
2,749
+50
+2% +$5.55K
ED icon
154
Consolidated Edison
ED
$40.1B
$300K 0.08%
3,326
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$73.8B
$291K 0.08%
6,012
-236
-4% -$10.9K
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$283K 0.08%
7,409
+140
+2% +$5.18K
GWX icon
157
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$277K 0.08%
8,717
+2,735
+46% +$84.4K
NSC icon
158
Norfolk Southern
NSC
$75.4B
$262K 0.07%
1,350
+463
+52% +$86.8K
BX icon
159
Blackstone
BX
$102B
$252K 0.07%
4,500
– –
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$252K 0.07%
6,690
+43
+0.6% +$1.55K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.5B
$233K 0.07%
11,622
– –
PFI icon
162
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$231K 0.07%
5,973
– –
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49B
$230K 0.07%
1,765
– –
GD icon
164
General Dynamics
GD
$104B
$222K 0.06%
1,261
+153
+14% +$27.5K
PEG icon
165
Public Service Enterprise Group
PEG
$38.2B
$221K 0.06%
3,753
– –
DIM icon
166
WisdomTree International MidCap Dividend Fund
DIM
$167M
$219K 0.06%
3,319
+67
+2% +$4.25K
SPAB icon
167
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$217K 0.06%
7,416
+125
+2% +$3.68K
GE icon
168
GE Aerospace
GE
$374B
$214K 0.06%
3,855
-326
-8% -$16.8K
TMO icon
169
Thermo Fisher Scientific
TMO
$213B
$214K 0.06%
659
+3
+0.5% +$910
MOAT icon
170
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$213K 0.06%
3,882
– –
UNP icon
171
Union Pacific
UNP
$174B
$212K 0.06%
1,173
+144
+14% +$24.7K
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$211K 0.06%
5,892
-11
-0.2% -$377
SPTM icon
173
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$203K 0.06%
5,133
+1,761
+52% +$67.1K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.8B
$190K 0.05%
1,143
– –
IYW icon
175
iShares US Technology ETF
IYW
$23.6B
$186K 0.05%
3,200
– –
5 6
7
8 9

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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.