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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 Miscellaneous 62.25%
2 Technology 8.69%
3 Financials 6.42%
4 Healthcare 4.43%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$74.1B
$184K 0.05%
894
-502
-36% -$92K
EES icon
177
WisdomTree US SmallCap Earnings Fund
EES
$699M
$183K 0.05%
4,761
– –
ITW icon
178
Illinois Tool Works
ITW
$76.1B
$178K 0.05%
974
– –
IBMN
179
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$176K 0.05%
6,467
+5,559
+612% +$151K
EEMS icon
180
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$174K 0.05%
3,957
+210
+6% +$9.15K
PSX icon
181
Phillips 66
PSX
$106B
$174K 0.05%
1,564
– –
MS icon
182
Morgan Stanley
MS
$318B
$173K 0.05%
3,378
+1,467
+77% +$69.4K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$173K 0.05%
2,041
+16
+0.8% +$1.36K
DEM icon
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$172K 0.05%
3,772
+111
+3% +$4.82K
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.5B
$170K 0.05%
2,012
– –
IWC icon
186
iShares Micro-Cap ETF
IWC
$1.42B
$168K 0.05%
1,702
– –
OEF icon
187
iShares S&P 100 ETF
OEF
$20B
$168K 0.05%
1,172
– –
WWE
188
DELISTED
World Wrestling Entertainment
WWE
$165K 0.05%
2,546
– –
BKF icon
189
iShares MSCI BIC ETF
BKF
$72.2M
$162K 0.05%
3,597
-4
-0.1% -$171
AMT icon
190
American Tower
AMT
$82.2B
$161K 0.05%
700
– –
DGRS icon
191
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
$161K 0.05%
4,260
– –
CTVA icon
192
Corteva
CTVA
$54B
$160K 0.05%
5,650
-1,531
-21% -$40.5K
MANH icon
193
Manhattan Associates
MANH
$12.4B
$160K 0.05%
2,000
– –
USB icon
194
US Bancorp
USB
$93.1B
$160K 0.05%
2,701
+1,075
+66% +$62.2K
KBE icon
195
State Street SPDR S&P Bank ETF
KBE
$1.54B
$158K 0.04%
3,334
– –
BP icon
196
BP
BP
$117B
$156K 0.04%
4,158
+190
+5% +$7.21K
ESGD icon
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$153K 0.04%
2,227
-34
-2% -$2.27K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$224B
$151K 0.04%
4,938
-84
-2% -$2.43K
ARCC icon
199
Ares Capital
ARCC
$13.9B
$149K 0.04%
8,000
– –
BABA icon
200
Alibaba
BABA
$267B
$148K 0.04%
695
+59
+9% +$11.1K
6 7
8
9 10

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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

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.