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
+1.84%
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
$293M
AUM Growth
+$91.2M
Cap. Flow
+$88M
Cap. Flow %
30.04%
Top 10 Hldgs %
25.14%
Holding
822
New
277
Increased
179
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$7.39M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.25M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.01M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.68M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.61M

Top Sells

Rank Stock Value
1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$831K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$338K
3
TWX
Time Warner Inc
TWX
+$175K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$167K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$148K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 5.2%
3 Industrials 4.25%
4 Consumer Discretionary 4%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
276
Southern Company
SO
$109B
$46K 0.02%
1,000
– –
SYY icon
277
Sysco
SYY
$40.8B
$46K 0.02%
675
– –
WELL icon
278
Welltower
WELL
$169B
$46K 0.02%
707
+326
+86% +$18.2K
IAU icon
279
iShares Gold Trust
IAU
$62.9B
$45K 0.02%
1,857
– –
MET icon
280
MetLife
MET
$61.9B
$45K 0.02%
1,040
+1
+0.1% +$47
LLY icon
281
Eli Lilly
LLY
$1.02T
$44K 0.02%
512
– –
SPTM icon
282
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$44K 0.02%
1,332
+463
+53% +$15.6K
CELG
283
DELISTED
Celgene Corp
CELG
$44K 0.02%
512
-340
-40% -$28.2K
IWY icon
284
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$43K 0.01%
550
– –
BAX icon
285
Baxter International
BAX
$13.5B
$42K 0.01%
565
– –
DJP icon
286
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$42K 0.01%
1,720
– –
NWSA icon
287
News Corp Class A
NWSA
$14.9B
$42K 0.01%
2,728
-18
-0.7% -$284
BAB icon
288
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$41K 0.01%
+1,403
New +$41.6K
CUZ icon
289
Cousins Properties
CUZ
$5.19B
$41K 0.01%
1,057
– –
FNDX icon
290
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$41K 0.01%
3,267
– –
MO icon
291
Altria Group
MO
$114B
$41K 0.01%
722
-200
-22% -$11.5K
ORLY icon
292
O'Reilly Automotive
ORLY
$72.9B
$41K 0.01%
2,250
– –
DG icon
293
Dollar General
DG
$28B
$40K 0.01%
407
– –
IBRX icon
294
ImmunityBio
IBRX
$7.51B
$40K 0.01%
13,227
– –
ACN icon
295
Accenture
ACN
$102B
$39K 0.01%
236
+75
+47% +$11.7K
GLW icon
296
Corning
GLW
$119B
$39K 0.01%
1,401
+1
+0.1% +$28
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$38K 0.01%
992
– –
DGRW icon
298
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$37K 0.01%
900
– –
ABMD
299
DELISTED
Abiomed Inc
ABMD
$37K 0.01%
+92
New +$33.3K
CBOE icon
300
Cboe Global Markets
CBOE
$32.5B
$36K 0.01%
345
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Asset Dedication LLC held 822 positions worth $293M, up 45% from $202M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Asset Dedication LLC deployed $88M of net new capital in Q2 2018, opening 277 new positions and adding to 179 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 349,804 shares worth $7.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $338K trimmed.

  • Asset Dedication LLC's largest Q2 2018 buy was Invesco BulletShares 2018 Corporate Bond ETF: 349,804 shares worth $7.4M.
  • Asset Dedication LLC added most to Vanguard High Dividend Yield ETF in Q2 2018, an estimated $2.49M increase.
  • Asset Dedication LLC's biggest Q2 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $338K.
  • Asset Dedication LLC fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q2 2018, selling an estimated $831K.
  • Asset Dedication LLC's ten largest holdings make up 25% of its $293M portfolio in Q2 2018.
  • Asset Dedication LLC opened 277 new positions and closed 38 in Q2 2018.
  • Asset Dedication LLC's portfolio value rose 45% quarter-over-quarter to $293M.

Based on Asset Dedication LLC's 13F filing for Q2 2018, filed 13 Aug 2018.