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Asset Dedication LLC’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Asset Dedication LLC’s Portfolio QUS Stock Details QUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-124
Closed -$10K – 626
2019
Q1 		$10K Buy
124
+59
+91% +$4.67K ﹤0.01% 450
2018
Q4 		$5K Sell
65
-59
-48% -$4.63K ﹤0.01% 496
2018
Q3 		$10K Buy
+124
New +$10.1K ﹤0.01% 447

Other funds holding QUS

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $170M AUM 21.01% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $380M AUM 22.53% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Asset Dedication LLC's QUS Position: Q2 2019 in Review

Asset Dedication LLC sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q2 2019, closing a stake of 124 shares — an estimated $10K sold.

Asset Dedication LLC first reported a position in QUS in Q3 2018 and held it in 3 quarters. The position peaked at $10K in Q1 2019. 55 funds tracked by Wall St. Rank hold QUS as of Q2 2019.

  • Asset Dedication LLC reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q2 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 124 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2019, an estimated $10K.
  • Asset Dedication LLC first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q3 2018 and held it in 3 quarters.
  • Asset Dedication LLC's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $10K in Q1 2019.
  • 55 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2019.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.