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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 Technology 8.69%
2 Financials 6.42%
3 Healthcare 4.42%
4 Industrials 4.36%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18.7M 5.29%
880,071
+136,511
+18% +$2.91M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.5M 3.52%
972,264
-7,032
-0.7% -$86.2K
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.2M 3.16%
527,352
+136,250
+35% +$2.9M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.64M 2.72%
509,140
+4,512
+0.9% +$81.6K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.32M 2.07%
340,416
+55,998
+20% +$1.2M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.16M 2.02%
98,417
+6,280
+7% +$437K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.06M 1.99%
108,131
+11,631
+12% +$738K
AAPL icon
8
Apple
AAPL
$4.54T
$6.73M 1.9%
91,760
+6,748
+8% +$434K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.65M 1.88%
42,179
+4,009
+11% +$589K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6.03M 1.7%
+207,100
New +$5.72M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.41M 1.53%
128,689
+24,765
+24% +$1M
JPM icon
12
JPMorgan Chase
JPM
$935B
$5.4M 1.53%
38,766
+2,975
+8% +$382K
BA icon
13
Boeing
BA
$171B
$5.1M 1.44%
15,604
+232
+2% +$82.1K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.09M 1.44%
95,033
+9,541
+11% +$492K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.95M 1.4%
232,170
+32,460
+16% +$691K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$4.88M 1.38%
+159,312
New +$4.56M
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.75M 1.34%
221,791
+56,309
+34% +$1.21M
AMZN icon
18
Amazon
AMZN
$2.92T
$4.56M 1.29%
49,080
+460
+0.9% +$40.7K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.43M 1.25%
80,905
+13,611
+20% +$718K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.29M 1.21%
53,388
+1,708
+3% +$132K
IBDL
21
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.29M 1.21%
169,430
+40,190
+31% +$1.02M
DIS icon
22
Walt Disney
DIS
$167B
$4.17M 1.18%
28,842
+1,590
+6% +$222K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.08M 1.15%
91,656
+83,511
+1,025% +$3.54M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$3.86M 1.09%
13,049
+12,110
+1,290% +$3.43M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.64M 1.03%
22,253
-185
-0.8% -$29K
1
2 3 4 5

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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 Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

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.