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
+5.01%
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
$266M
AUM Growth
-$26.7M
Cap. Flow
-$39M
Cap. Flow %
-14.64%
Top 10 Hldgs %
25.56%
Holding
842
New
60
Increased
120
Reduced
168
Closed
212

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$551K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$511K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$502K
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$317K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$311K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.58M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$3.25M
3
EWEM
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
+$2.7M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.3M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 5.72%
3 Industrials 4.85%
4 Consumer Discretionary 4.63%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
276
Accenture
ACN
$102B
$41K 0.02%
236
– –
IXUS icon
277
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$41K 0.02%
701
+107
+18% +$6.44K
CB icon
278
Chubb
CB
$135B
$40K 0.02%
296
-478
-62% -$64.7K
DGRW icon
279
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$40K 0.02%
900
– –
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40K 0.02%
1,005
-440
-30% -$17.7K
DG icon
281
Dollar General
DG
$28B
$39K 0.01%
352
-55
-14% -$5.72K
DXC icon
282
DXC Technology
DXC
$1.82B
$39K 0.01%
432
– –
EPD icon
283
Enterprise Products Partners
EPD
$82.3B
$39K 0.01%
1,350
+350
+35% +$10.1K
CUZ icon
284
Cousins Properties
CUZ
$5.19B
$38K 0.01%
1,057
– –
ROK icon
285
Rockwell Automation
ROK
$53.4B
$38K 0.01%
200
– –
VOO icon
286
Vanguard S&P 500 ETF
VOO
$979B
$38K 0.01%
144
– –
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$38K 0.01%
992
– –
SGRY icon
288
Surgery Partners
SGRY
$2.01B
$37K 0.01%
+2,259
New +$36K
CELG
289
DELISTED
Celgene Corp
CELG
$37K 0.01%
414
-98
-19% -$8.66K
CHD icon
290
Church & Dwight Co
CHD
$23.4B
$36K 0.01%
600
– –
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$36K 0.01%
612
– –
CSM icon
292
ProShares Large Cap Core Plus
CSM
$518M
$35K 0.01%
972
– –
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35K 0.01%
930
– –
NTR icon
294
Nutrien
NTR
$33.2B
$34K 0.01%
598
– –
CBOE icon
295
Cboe Global Markets
CBOE
$32.5B
$33K 0.01%
345
– –
QAI icon
296
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$33K 0.01%
1,070
-42
-4% -$1.29K
ZBH icon
297
Zimmer Biomet
ZBH
$18.2B
$33K 0.01%
258
– –
ADI icon
298
Analog Devices
ADI
$179B
$32K 0.01%
350
– –
AIVL icon
299
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$32K 0.01%
349
– –
CSQ icon
300
Calamos Strategic Total Return Fund
CSQ
$3.23B
$32K 0.01%
2,400
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Asset Dedication LLC held 842 positions worth $266M, down 9.1% from $293M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC withdrew a net $39M in Q3 2018, closing 212 positions and reducing 168 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Asset Dedication LLC opened a new position in Vanguard S&P 500 Value ETF worth $76K.

  • Asset Dedication LLC's largest Q3 2018 buy was Vanguard S&P 500 Value ETF: 676 shares worth $76K.
  • Asset Dedication LLC added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2018, an estimated $551K increase.
  • Asset Dedication LLC's biggest Q3 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $4.58M.
  • Asset Dedication LLC fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $3.25M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $266M portfolio in Q3 2018.
  • Asset Dedication LLC opened 60 new positions and closed 212 in Q3 2018.
  • Asset Dedication LLC's portfolio value fell 9.1% quarter-over-quarter to $266M.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.