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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
ARCC icon
176
Ares Capital
ARCC
$13.5B
$128K 0.05%
+8,200
New +$136K
IYW icon
177
iShares US Technology ETF
IYW
$23.6B
$128K 0.05%
3,200
– –
USB icon
178
US Bancorp
USB
$98.2B
$128K 0.05%
2,817
– –
KBE icon
179
State Street SPDR S&P Bank ETF
KBE
$1.64B
$125K 0.05%
+3,334
New +$141K
SPTS icon
180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$125K 0.05%
4,253
+3,808
+856% +$112K
BIIB icon
181
Biogen
BIIB
$30B
$124K 0.05%
413
-14
-3% -$4.47K
GWX icon
182
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$124K 0.05%
4,426
-317
-7% -$9.73K
MET icon
183
MetLife
MET
$61.9B
$120K 0.05%
2,903
+1,863
+179% +$79.9K
UPS icon
184
United Parcel Service
UPS
$88.6B
$118K 0.05%
1,208
+1
+0.1% +$108
MCK icon
185
McKesson
MCK
$100B
$116K 0.05%
1,052
+3
+0.3% +$374
DGRS icon
186
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$114K 0.05%
3,672
– –
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$113K 0.05%
1,942
+367
+23% +$22.3K
ELV icon
188
Elevance Health
ELV
$81.5B
$112K 0.05%
428
-19
-4% -$5.22K
RZV icon
189
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$112K 0.05%
1,944
– –
PRK icon
190
Park National Corp
PRK
$3.76B
$111K 0.05%
1,306
– –
EDIV icon
191
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$110K 0.05%
3,742
+1,099
+42% +$32.5K
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$109K 0.04%
2,685
-119
-4% -$4.88K
CVS icon
193
CVS Health
CVS
$133B
$105K 0.04%
1,601
+282
+21% +$21.1K
HPQ icon
194
HP
HPQ
$24.9B
$103K 0.04%
4,976
+1
+0% +$23
DIM icon
195
WisdomTree International MidCap Dividend Fund
DIM
$167M
$102K 0.04%
1,805
– –
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$28.8B
$101K 0.04%
2,214
+360
+19% +$17.3K
DGS icon
197
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$99K 0.04%
2,358
+377
+19% +$16K
FBNC icon
198
First Bancorp
FBNC
$2.6B
$98K 0.04%
2,995
– –
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$98K 0.04%
1,256
+388
+45% +$34.6K
VGR
200
DELISTED
Vector Group Ltd.
VGR
$98K 0.04%
+14,909
New +$126K
6 7
8
9 10

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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.