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
UAA icon
351
Under Armour
UAA
$2.84B
$3K ﹤0.01%
140
-140
-50% -$3.26K
AIG.WS
352
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
160
– –
PGH
353
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
3,140
– –
BIV icon
354
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
25
– –
BR icon
355
Broadridge
BR
$17.8B
$2K ﹤0.01%
29
– –
COTY icon
356
Coty
COTY
$2.42B
$2K ﹤0.01%
93
– –
EXC icon
357
Exelon
EXC
$47.2B
$2K ﹤0.01%
90
– –
IWX icon
358
iShares Russell Top 200 Value ETF
IWX
$3.98B
$2K ﹤0.01%
50
– –
PPT
359
Franklin Premier Income Trust
PPT
$324M
$2K ﹤0.01%
305
+5
+2% +$26
SCHG icon
360
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2K ﹤0.01%
248
-248
-50% -$1.83K
SCHP icon
361
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
80
– –
SIRI icon
362
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
20
– –
UNG icon
363
United States Natural Gas Fund
UNG
$456M
$2K ﹤0.01%
21
– –
VTR icon
364
Ventas
VTR
$48B
$2K ﹤0.01%
38
– –
DYLS
365
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$2K ﹤0.01%
76
-74
-49% -$2.1K
IVE icon
366
iShares S&P 500 Value ETF
IVE
$49B
$1K ﹤0.01%
6
-204
-97% -$21.2K
QQQ icon
367
Invesco QQQ Trust
QQQ
$453B
$1K ﹤0.01%
5
– –
RPV icon
368
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1K ﹤0.01%
14
– –
SCHH icon
369
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
38
-1,216
-97% -$24.9K
XRX icon
370
Xerox
XRX
$387M
$1K ﹤0.01%
+38
New +$1.1K
TIME
371
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+27
New +$512
FHY
372
DELISTED
First Trust Strategic High
FHY
$1K ﹤0.01%
50
– –
AMBA icon
373
Ambarella
AMBA
$3.77B
– –
-1,000
Closed -$54K
YDKG
374
Yueda Digital Holding
YDKG
$5.81M
– –
0
– -$1K
ASIX icon
375
AdvanSix
ASIX
$541M
– –
-29
Closed -$1K
13 14
15
16 17

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.