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
+0.52%
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
$301M
AUM Growth
-$9.21M
Cap. Flow
-$9.71M
Cap. Flow %
-3.23%
Top 10 Hldgs %
29.64%
Holding
656
New
53
Increased
167
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.17M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.03M
4
BA icon
Boeing
BA
+$582K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$549K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.84%
2 Technology 7.97%
3 Financials 5.92%
4 Industrials 4.71%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
376
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22K 0.01%
580
-1,100
-65% -$42.3K
PPTY
377
US Diversified Real Estate ETF
PPTY
$24.1M
$22K 0.01%
678
– –
WAT icon
378
Waters Corp
WAT
$41.1B
$22K 0.01%
100
– –
BSJM
379
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$22K 0.01%
931
– –
AMD icon
380
Advanced Micro Devices
AMD
$837B
$21K 0.01%
716
– –
FITB
381
Fifth Third Bancorp
FITB
$47.5B
$21K 0.01%
768
– –
GSK icon
382
GSK
GSK
$101B
$21K 0.01%
+400
New +$20.6K
MODV
383
DELISTED
ModivCare
MODV
$21K 0.01%
358
– –
NGL icon
384
NGL Energy Partners
NGL
$2.04B
$21K 0.01%
+1,500
New +$21.2K
NUE icon
385
Nucor
NUE
$59.1B
$21K 0.01%
416
+300
+259% +$15.7K
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
352
+6
+2% +$358
HIG icon
387
Hartford Financial Services
HIG
$36.6B
$20K 0.01%
+332
New +$19.4K
MFC icon
388
Manulife Financial
MFC
$72.4B
$20K 0.01%
1,056
– –
RSPH icon
389
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$20K 0.01%
1,000
– –
TSLA icon
390
Tesla
TSLA
$1.41T
$20K 0.01%
1,215
+45
+4% +$705
AGN
391
DELISTED
Allergan plc
AGN
$20K 0.01%
120
+100
+500% +$16.3K
FXH icon
392
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$19K 0.01%
250
– –
HSIC icon
393
Henry Schein
HSIC
$9.67B
$19K 0.01%
300
– –
IWS icon
394
iShares Russell Mid-Cap Value ETF
IWS
$15B
$19K 0.01%
211
– –
XLE icon
395
State Street Energy Select Sector SPDR ETF
XLE
$42B
$19K 0.01%
632
– –
CCEP icon
396
Coca-Cola Europacific Partners
CCEP
$45.3B
$18K 0.01%
331
– –
FDX icon
397
FedEx
FDX
$71.4B
$18K 0.01%
125
+34
+37% +$5.48K
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.6B
$18K 0.01%
151
– –
XLY icon
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$18K 0.01%
300
-44
-13% -$2.65K
CALA
400
DELISTED
Calithera Biosciences, Inc
CALA
$18K 0.01%
300
– –
14 15
16
17 18

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 Q3 2019 Portfolio in Review

As of Q3 2019, Asset Dedication LLC held 656 positions worth $301M, down 3% from $310M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC withdrew a net $9.71M in Q3 2019, closing 23 positions and reducing 110 holdings. Its most notable exit was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $927K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Invesco S&P 500 Equal Weight ETF worth $292K.

  • Asset Dedication LLC's largest Q3 2019 buy was Invesco S&P 500 Equal Weight ETF: 2,699 shares worth $292K.
  • Asset Dedication LLC added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2019, an estimated $1.17M increase.
  • Asset Dedication LLC's biggest Q3 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $12.4M.
  • Asset Dedication LLC fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $927K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $301M portfolio in Q3 2019.
  • Asset Dedication LLC opened 53 new positions and closed 23 in Q3 2019.
  • Asset Dedication LLC's portfolio value fell 3% quarter-over-quarter to $301M.

Based on Asset Dedication LLC's 13F filing for Q3 2019, filed 17 Oct 2019.