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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.96M 3.61%
842,676
-13,728
-2% -$142K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.12M 2.87%
89,052
+738
+0.8% +$57.6K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$6.04M 2.43%
561,642
-10,980
-2% -$115K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.86M 2.36%
68,435
+37,547
+122% +$3.14M
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.52M 2.22%
258,974
+11,454
+5% +$245K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.43M 2.19%
89,005
-4,082
-4% -$243K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.32M 2.14%
305,004
+6,360
+2% +$109K
BSCI
8
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.29M 2.13%
251,439
+57,846
+30% +$1.22M
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.25M 2.12%
249,096
+8,728
+4% +$186K
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.83M 1.95%
229,115
+38,491
+20% +$815K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.72M 1.9%
+212,100
New +$4.62M
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.46M 1.8%
211,409
+4,565
+2% +$97.2K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.3M 1.73%
141,798
-148
-0.1% -$4.48K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.17M 1.68%
63,098
+394
+0.6% +$25.7K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.07M 1.64%
195,315
+30,730
+19% +$644K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.99M 1.61%
192,293
+8,168
+4% +$171K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.38M 1.36%
59,507
-1,760
-3% -$98.3K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.31M 1.33%
54,575
-146
-0.3% -$8.68K
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.19M 1.28%
29,865
+2,278
+8% +$231K
EWEM
20
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$3.03M 1.22%
87,389
-1,302
-1% -$43.6K
BA icon
21
Boeing
BA
$171B
$3.03M 1.22%
10,286
+906
+10% +$245K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3M 1.21%
54,790
+2,756
+5% +$148K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.88M 1.16%
33,678
+5,016
+18% +$411K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$2.77M 1.11%
11,267
– –
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.73M 1.1%
131,738
+48,595
+58% +$1.01M
1
2 3 4 5

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NCL
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SS
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LCM
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SCM
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LCM
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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.