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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
WWE
201
DELISTED
World Wrestling Entertainment
WWE
$78K 0.03%
2,546
– –
D icon
202
Dominion Energy
D
$60.8B
$77K 0.03%
+950
New +$77K
CPRI icon
203
Capri Holdings
CPRI
$1.83B
$76K 0.03%
1,206
– –
HPE icon
204
Hewlett Packard
HPE
$63.4B
$76K 0.03%
+5,284
New +$75.1K
INTU icon
205
Intuit
INTU
$86.5B
$76K 0.03%
483
– –
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$76K 0.03%
751
+3
+0.4% +$305
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82.2B
$75K 0.03%
600
+103
+21% +$12.5K
DHR icon
208
Danaher
DHR
$137B
$74K 0.03%
898
– –
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$74K 0.03%
1,313
– –
VSS icon
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$73K 0.03%
600
– –
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$71K 0.03%
1,500
-110
-7% -$5.09K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$229B
$71K 0.03%
1,614
+679
+73% +$30K
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$69K 0.03%
+2,167
New +$66.1K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$68K 0.03%
792
+104
+15% +$8.7K
ENB icon
215
Enbridge
ENB
$119B
$67K 0.03%
1,704
– –
PXH icon
216
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$67K 0.03%
3,001
– –
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$67K 0.03%
1,202
– –
DLS icon
218
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$65K 0.03%
851
– –
TJX icon
219
TJX Companies
TJX
$174B
$63K 0.03%
1,640
– –
WY icon
220
Weyerhaeuser
WY
$18B
$63K 0.03%
1,804
+334
+23% +$11.8K
DJP icon
221
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$62K 0.03%
2,518
-145
-5% -$3.43K
NEE icon
222
NextEra Energy
NEE
$181B
$62K 0.03%
1,600
– –
SYK icon
223
Stryker
SYK
$125B
$61K 0.02%
392
+12
+3% +$1.83K
ZNGA
224
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$61K 0.02%
15,262
– –
MON
225
DELISTED
Monsanto Co
MON
$61K 0.02%
514
+417
+430% +$49.6K
7 8
9
10 11

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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.