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
+6.68%
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
$354M
AUM Growth
+$53.2M
Cap. Flow
+$34.4M
Cap. Flow %
9.72%
Top 10 Hldgs %
26.27%
Holding
839
New
207
Increased
260
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.72M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.91M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$15.3M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.2M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$277K
4
NOC icon
Northrop Grumman
NOC
+$204K
5
CSCO icon
Cisco
CSCO
+$199K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.25%
2 Technology 8.69%
3 Financials 6.42%
4 Healthcare 4.43%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
326
Realty Income
O
$54.1B
$37K 0.01%
511
+3
+0.6% +$223
STT icon
327
State Street
STT
$50.2B
$36K 0.01%
455
+235
+107% +$16.5K
AMAT icon
328
Applied Materials
AMAT
$330B
$35K 0.01%
561
+61
+12% +$3.43K
ETN icon
329
Eaton
ETN
$155B
$35K 0.01%
361
+17
+5% +$1.51K
NVS icon
330
Novartis
NVS
$264B
$35K 0.01%
367
+87
+31% +$7.81K
HDB icon
331
HDFC Bank
HDB
$115B
$34K 0.01%
1,080
– –
PAYX icon
332
Paychex
PAYX
$41.6B
$34K 0.01%
390
+70
+22% +$5.91K
TDIV icon
333
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$34K 0.01%
800
– –
VOD icon
334
Vodafone
VOD
$40.4B
$34K 0.01%
1,691
– –
CALA
335
DELISTED
Calithera Biosciences, Inc
CALA
$34K 0.01%
300
– –
AMD icon
336
Advanced Micro Devices
AMD
$837B
$33K 0.01%
716
– –
CSQ icon
337
Calamos Strategic Total Return Fund
CSQ
$3.23B
$33K 0.01%
2,400
– –
EPD icon
338
Enterprise Products Partners
EPD
$82.3B
$33K 0.01%
1,179
+3
+0.3% +$81
MO icon
339
Altria Group
MO
$117B
$33K 0.01%
665
+61
+10% +$2.88K
PRU icon
340
Prudential Financial
PRU
$40.4B
$33K 0.01%
353
+77
+28% +$7.07K
QAI icon
341
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$33K 0.01%
1,061
-6
-0.6% -$185
AIVL icon
342
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$32K 0.01%
349
– –
BALL icon
343
Ball Corp
BALL
$16.2B
$32K 0.01%
+500
New +$33.9K
HEZU icon
344
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$32K 0.01%
1,010
– –
CMG icon
345
Chipotle Mexican Grill
CMG
$42.6B
$31K 0.01%
1,800
– –
IVZ icon
346
Invesco
IVZ
$13.3B
$31K 0.01%
1,700
– –
FIHD
347
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$31K 0.01%
+151
New +$29.3K
FTV icon
348
Fortive
FTV
$16.7B
$30K 0.01%
618
– –
GSY icon
349
Invesco Ultra Short Duration ETF
GSY
$3.93B
$30K 0.01%
606
+1
+0.2% +$50
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$30K 0.01%
500
– –
12 13
14
15 16

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 Q4 2019 Portfolio in Review

As of Q4 2019, Asset Dedication LLC held 839 positions worth $354M, up 18% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2019, opening 207 new positions and adding to 260 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 207,100 shares worth $6.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Northrop Grumman, an estimated $204K trimmed.

  • Asset Dedication LLC's largest Q4 2019 buy was Vanguard Morningstar Mega Cap Growth ETF: 207,100 shares worth $6.03M.
  • Asset Dedication LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $3.54M increase.
  • Asset Dedication LLC's biggest Q4 2019 reduction was Northrop Grumman, cutting an estimated $204K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $15.3M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $354M portfolio in Q4 2019.
  • Asset Dedication LLC opened 207 new positions and closed 27 in Q4 2019.
  • Asset Dedication LLC's portfolio value rose 18% quarter-over-quarter to $354M.

Based on Asset Dedication LLC's 13F filing for Q4 2019, filed 31 Jan 2020.