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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
DGS icon
201
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$145K 0.04%
3,017
+185
+7% +$8.48K
NOK icon
202
Nokia
NOK
$56.8B
$143K 0.04%
38,066
+30,592
+409% +$120K
TJX icon
203
TJX Companies
TJX
$135B
$143K 0.04%
2,347
+128
+6% +$7.57K
IBMO icon
204
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$142K 0.04%
5,469
+5,406
+8,581% +$140K
IAU icon
205
iShares Gold Trust
IAU
$63.3B
$138K 0.04%
4,763
– –
ASML icon
206
ASML
ASML
$615B
$137K 0.04%
+476
New +$129K
PRK icon
207
Park National Corp
PRK
$3.32B
$134K 0.04%
1,306
– –
DES icon
208
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$132K 0.04%
4,626
+196
+4% +$5.47K
FREL icon
209
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$130K 0.04%
4,689
– –
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$31.5B
$129K 0.04%
2,660
-19
-0.7% -$931
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$189B
$128K 0.04%
1,057
+8
+0.8% +$924
BSJK
212
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$127K 0.04%
5,286
+2,153
+69% +$51.5K
DLS icon
213
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$126K 0.04%
1,770
– –
EMR icon
214
Emerson Electric
EMR
$81.3B
$124K 0.04%
1,621
+1
+0.1% +$72
SYK icon
215
Stryker
SYK
$109B
$124K 0.04%
592
-100
-14% -$20.8K
ELV icon
216
Elevance Health
ELV
$89.5B
$121K 0.03%
403
-242
-38% -$66.6K
GSG icon
217
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$121K 0.03%
7,394
+472
+7% +$7.33K
FBNC icon
218
First Bancorp
FBNC
$2.59B
$120K 0.03%
2,995
– –
SLB icon
219
SLB Ltd
SLB
$77.6B
$120K 0.03%
2,980
+1,156
+63% +$41.3K
BIIB icon
220
Biogen
BIIB
$31.9B
$119K 0.03%
398
+6
+2% +$1.67K
USCI icon
221
US Commodity Index
USCI
$415M
$119K 0.03%
3,236
+445
+16% +$16.1K
NEE icon
222
NextEra Energy
NEE
$168B
$117K 0.03%
1,924
+324
+20% +$18.9K
UPS icon
223
United Parcel Service
UPS
$84B
$116K 0.03%
996
-131
-12% -$15.5K
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$115K 0.03%
1,872
-25
-1% -$1.5K
HPQ icon
225
HP
HPQ
$29.5B
$114K 0.03%
5,485
+503
+10% +$9.53K
7 8
9
10 11

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ACM
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GCP
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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.