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
-0.24%
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
$202M
AUM Growth
-$46.7M
Cap. Flow
-$45.5M
Cap. Flow %
-22.54%
Top 10 Hldgs %
26.27%
Holding
582
New
99
Increased
176
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.11M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$973K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.52M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.25M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.44%
2 Technology 8.19%
3 Financials 7.35%
4 Industrials 5.5%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
301
Oneok
OKE
$58.4B
$23K 0.01%
400
– –
PCEF icon
302
Invesco CEF Income Composite ETF
PCEF
$784M
$23K 0.01%
+1,000
New +$23.4K
AABA
303
DELISTED
Altaba Inc
AABA
$23K 0.01%
304
– –
SODA
304
DELISTED
SodaStream International Ltd
SODA
$23K 0.01%
250
– –
ETP
305
DELISTED
Energy Transfer Partners, L.P.
ETP
$23K 0.01%
+1,309
New +$24.3K
CCI icon
306
Crown Castle
CCI
$31.2B
$22K 0.01%
200
– –
CHW
307
Calamos Global Dynamic Income Fund
CHW
$514M
$22K 0.01%
+2,500
New +$23.2K
EMN icon
308
Eastman Chemical
EMN
$7.44B
$22K 0.01%
209
– –
ICF icon
309
iShares Select U.S. REIT ETF
ICF
$1.95B
$22K 0.01%
+480
New +$22.5K
IYR icon
310
iShares US Real Estate ETF
IYR
$4.24B
$22K 0.01%
289
-1,599
-85% -$121K
DFE icon
311
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$21K 0.01%
+300
New +$21.5K
ESGD icon
312
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$21K 0.01%
307
-95
-24% -$6.53K
JLS icon
313
Nuveen Mortgage and Income Fund
JLS
$90M
$21K 0.01%
+900
New +$21.6K
WELL icon
314
Welltower
WELL
$169B
$21K 0.01%
381
+306
+408% +$17.3K
SCG
315
DELISTED
Scana
SCG
$21K 0.01%
545
– –
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$46.1B
$20K 0.01%
250
– –
HSIC icon
317
Henry Schein
HSIC
$9.67B
$20K 0.01%
+383
New +$21.2K
HSY icon
318
Hershey
HSY
$34.3B
$20K 0.01%
200
– –
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$20K 0.01%
408
– –
VUG icon
320
Vanguard Morningstar Growth ETF
VUG
$224B
$20K 0.01%
840
-105,738
-99% -$2.58M
WAT icon
321
Waters Corp
WAT
$41.1B
$20K 0.01%
100
– –
ECON icon
322
Columbia Emerging Markets Consumer ETF
ECON
$310M
$19K 0.01%
+700
New +$19.6K
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$55B
$19K 0.01%
372
– –
PAYX icon
324
Paychex
PAYX
$41.6B
$19K 0.01%
302
– –
PGR icon
325
Progressive
PGR
$126B
$19K 0.01%
307
– –
11 12
13
14 15

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Asset Dedication LLC held 582 positions worth $202M, down 19% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC withdrew a net $45.5M in Q1 2018, closing 39 positions and reducing 75 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Mettler-Toledo International worth $58K.

  • Asset Dedication LLC's largest Q1 2018 buy was Mettler-Toledo International: 100 shares worth $58K.
  • Asset Dedication LLC added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2018, an estimated $1.7M increase.
  • Asset Dedication LLC's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.27M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $5.52M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $202M portfolio in Q1 2018.
  • Asset Dedication LLC opened 99 new positions and closed 39 in Q1 2018.
  • Asset Dedication LLC's portfolio value fell 19% quarter-over-quarter to $202M.

Based on Asset Dedication LLC's 13F filing for Q1 2018, filed 19 Apr 2018.