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ADL

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
EMR icon
201
Emerson Electric
EMR
$83.9B
$96K 0.04%
1,616
+2
+0.1% +$135
PM icon
202
Philip Morris
PM
$297B
$96K 0.04%
1,438
-2,950
-67% -$246K
DWX icon
203
State Street SPDR S&P International Dividend ETF
DWX
$529M
$95K 0.04%
2,750
-228
-8% -$8.22K
ADSK icon
204
Autodesk
ADSK
$49.5B
$94K 0.04%
729
-80
-10% -$10.8K
SYK icon
205
Stryker
SYK
$125B
$93K 0.04%
592
– –
BDX icon
206
Becton Dickinson
BDX
$45.6B
$92K 0.04%
419
+205
+96% +$47.6K
YUM icon
207
Yum! Brands
YUM
$42.2B
$92K 0.04%
1,002
– –
BABA icon
208
Alibaba
BABA
$293B
$90K 0.04%
650
+56
+9% +$8.28K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
$89K 0.04%
1,269
+53
+4% +$4.1K
DLS icon
210
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$87K 0.04%
1,451
+510
+54% +$33.1K
LIN icon
211
Linde
LIN
$221B
$87K 0.04%
+563
New +$89K
IBB icon
212
iShares Biotechnology ETF
IBB
$9.34B
$86K 0.04%
900
– –
MANH icon
213
Manhattan Associates
MANH
$11.2B
$85K 0.03%
2,000
– –
OMC icon
214
Omnicom Group
OMC
$21.6B
$84K 0.03%
1,141
– –
MU icon
215
Micron Technology
MU
$930B
$83K 0.03%
2,635
– –
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$82K 0.03%
546
– –
ARMK icon
217
Aramark
ARMK
$15B
$81K 0.03%
3,861
– –
BP icon
218
BP
BP
$116B
$81K 0.03%
2,208
+485
+28% +$19.4K
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$220B
$80K 0.03%
3,570
-3,780
-51% -$91.6K
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$77K 0.03%
761
+1
+0.1% +$101
SLB icon
221
SLB Ltd
SLB
$73.6B
$77K 0.03%
2,157
-1,963
-48% -$96.9K
TMUS icon
222
T-Mobile US
TMUS
$185B
$77K 0.03%
1,275
-36
-3% -$2.42K
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$27.2B
$76K 0.03%
1,555
+181
+13% +$9.62K
INTU icon
224
Intuit
INTU
$86.5B
$75K 0.03%
383
-112
-23% -$23.3K
GSG icon
225
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$74K 0.03%
5,203
+4,489
+629% +$73.1K
7 8
9
10 11

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LCM
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SCM
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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.