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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
-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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.26M 3.8%
163,197
+74,234
+83% +$4.56M
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.78M 3.19%
369,723
+51,863
+16% +$1.09M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.76M 3.19%
780,420
-89,484
-10% -$960K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.29M 2.99%
481,152
+47,784
+11% +$807K
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.26M 2.98%
345,527
+48,049
+16% +$1.01M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.15M 2.93%
344,787
+46,443
+16% +$960K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.45M 2.24%
78,756
-18,974
-19% -$1.45M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.09M 2.09%
246,931
+3,888
+2% +$79.9K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.96M 2.03%
90,199
+14,579
+19% +$855K
BA icon
10
Boeing
BA
$171B
$4.42M 1.81%
13,685
+252
+2% +$87.1K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.39M 1.8%
98,963
-7,549
-7% -$371K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.24M 1.74%
75,904
+22,492
+42% +$1.26M
AMZN icon
13
Amazon
AMZN
$2.92T
$3.75M 1.54%
49,440
+700
+1% +$58.2K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.67M 1.51%
36,102
+2,204
+7% +$236K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.48M 1.43%
74,148
+9,989
+16% +$483K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.37M 1.38%
62,720
+6,870
+12% +$417K
JPM icon
17
JPMorgan Chase
JPM
$935B
$3.17M 1.3%
32,462
-1,059
-3% -$113K
AAPL icon
18
Apple
AAPL
$4.54T
$3.12M 1.28%
78,800
+10,840
+16% +$526K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.02M 1.24%
38,751
+1,784
+5% +$149K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.84M 1.16%
140,834
+5,920
+4% +$119K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.76M 1.13%
138,669
+4,517
+3% +$89.9K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.71M 1.11%
41,006
+7,576
+23% +$562K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.49M 1.02%
75,090
+25,727
+52% +$904K
DIS icon
24
Walt Disney
DIS
$167B
$2.44M 1%
22,202
+5,456
+33% +$620K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.43M 1%
49,450
-7,771
-14% -$379K
1
2 3 4 5

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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.