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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
MU icon
176
Micron Technology
MU
$930B
$104K 0.04%
2,535
– –
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.97B
$104K 0.04%
714
– –
BP icon
178
BP
BP
$116B
$103K 0.04%
2,671
+847
+46% +$30.7K
MANH icon
179
Manhattan Associates
MANH
$11.2B
$99K 0.04%
+2,000
New +$89.8K
VRSK icon
180
Verisk Analytics
VRSK
$25.4B
$99K 0.04%
1,036
– –
BABA icon
181
Alibaba
BABA
$293B
$98K 0.04%
566
-4
-0.7% -$717
CELG
182
DELISTED
Celgene Corp
CELG
$98K 0.04%
948
-116
-11% -$13.1K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.34B
$96K 0.04%
900
– –
DIM icon
184
WisdomTree International MidCap Dividend Fund
DIM
$167M
$95K 0.04%
1,380
+963
+231% +$65.1K
CB icon
185
Chubb
CB
$135B
$92K 0.04%
627
+478
+321% +$71.4K
SNA icon
186
Snap-on
SNA
$21.2B
$89K 0.04%
505
-4
-0.8% -$647
LNC icon
187
Lincoln National
LNC
$8.73B
$87K 0.04%
1,139
– –
PEG icon
188
Public Service Enterprise Group
PEG
$38.2B
$87K 0.04%
1,700
– –
ADSK icon
189
Autodesk
ADSK
$49.5B
$85K 0.03%
809
– –
FNDA icon
190
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$85K 0.03%
4,476
– –
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$85K 0.03%
1,123
-2,831
-72% -$181K
CSM icon
192
ProShares Large Cap Core Plus
CSM
$518M
$83K 0.03%
2,510
+1,450
+137% +$46.9K
IHE icon
193
iShares US Pharmaceuticals ETF
IHE
$1.46B
$83K 0.03%
1,605
– –
XEL icon
194
Xcel Energy
XEL
$48.8B
$82K 0.03%
+1,714
New +$85.1K
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$81K 0.03%
1,779
+764
+75% +$33.4K
DGS icon
196
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$81K 0.03%
1,559
+658
+73% +$32.7K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$28.8B
$81K 0.03%
1,453
+239
+20% +$13.1K
JLL icon
198
Jones Lang LaSalle
JLL
$16.3B
$81K 0.03%
545
-30
-5% -$4.24K
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$79K 0.03%
2,727
+939
+53% +$26.8K
DGRS icon
200
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$79K 0.03%
2,214
+895
+68% +$31.3K
6 7
8
9 10

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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.