We are live on ! Find out more
ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
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
$185M
AUM Growth
+$12.8M
Cap. Flow
+$5.13M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.13%
Holding
408
New
26
Increased
72
Reduced
113
Closed
31

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.93M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.26M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.12M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$999K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$953K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.97M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
3
KO icon
Coca-Cola
KO
+$745K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$678K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$371K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Communication Services 4.93%
3 Financials 4.83%
4 Healthcare 4.16%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
276
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$17K 0.01%
266
– –
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17K 0.01%
462
– –
OEF icon
278
iShares S&P 100 ETF
OEF
$20.1B
$16K 0.01%
150
– –
RSPH icon
279
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$16K 0.01%
1,000
– –
SPSB icon
280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16K 0.01%
+525
New +$16K
WAT icon
281
Waters Corp
WAT
$37B
$16K 0.01%
100
– –
XLPS
282
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$16K 0.01%
225
– –
CMG icon
283
Chipotle Mexican Grill
CMG
$47.2B
$15K 0.01%
1,650
– –
MKC icon
284
McCormick & Company Non-Voting
MKC
$13.7B
$15K 0.01%
312
– –
NOK icon
285
Nokia
NOK
$51B
$15K 0.01%
3,000
+2,000
+200% +$10.1K
PPL
286
PPL Corp
PPL
$26.5B
$15K 0.01%
400
– –
USA icon
287
Liberty All-Star Equity Fund
USA
$1.79B
$15K 0.01%
+2,723
New +$14.8K
ADSK icon
288
Autodesk
ADSK
$49.5B
$14K 0.01%
164
– –
B
289
Barrick Mining
B
$61.5B
$14K 0.01%
760
– –
ACN icon
290
Accenture
ACN
$102B
$13K 0.01%
109
– –
IMCB icon
291
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$13K 0.01%
320
– –
KMB icon
292
Kimberly-Clark
KMB
$36.3B
$13K 0.01%
+100
New +$12.6K
SJM icon
293
J.M. Smucker
SJM
$12.7B
$13K 0.01%
99
– –
TEF
294
DELISTED
Telefonica
TEF
$13K 0.01%
1,411
– –
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13K 0.01%
300
– –
CC icon
296
Chemours
CC
$2.5B
$12K 0.01%
329
-12
-4% -$361
DXCM icon
297
DexCom
DXCM
$31.5B
$12K 0.01%
568
– –
SLQD icon
298
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$12K 0.01%
+239
New +$12K
TXRH icon
299
Texas Roadhouse
TXRH
$13.5B
$12K 0.01%
275
– –
XHS icon
300
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$12K 0.01%
200
– –
10 11
12
13 14

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Asset Dedication LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Asset Dedication LLC held 408 positions worth $185M, up 7.4% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Asset Dedication LLC's Q1 2017 filing shows 26 new, 72 increased, 113 reduced and 31 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 5,392 shares worth $140K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • Asset Dedication LLC's largest Q1 2017 buy was Schwab US Aggregate Bond ETF: 5,392 shares worth $140K.
  • Asset Dedication LLC added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $1.93M increase.
  • Asset Dedication LLC's biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.97M.
  • Asset Dedication LLC fully exited VanEck Morningstar Wide Moat ETF in Q1 2017, selling an estimated $135K.
  • Asset Dedication LLC's ten largest holdings make up 27% of its $185M portfolio in Q1 2017.
  • Asset Dedication LLC opened 26 new positions and closed 31 in Q1 2017.
  • Asset Dedication LLC's portfolio value rose 7.4% quarter-over-quarter to $185M.

Based on Asset Dedication LLC's 13F filing for Q1 2017, filed 21 Apr 2017.