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
+3.44%
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
$158M
AUM Growth
+$14.5M
Cap. Flow
+$9.92M
Cap. Flow %
6.26%
Top 10 Hldgs %
26.98%
Holding
425
New
77
Increased
135
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$930K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$885K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$835K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$653K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K

Top Sells

Rank Stock Value
1
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$505K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$306K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$278K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$219K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Communication Services 4.59%
3 Healthcare 4.47%
4 Financials 4.46%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
401
Franklin Premier Income Trust
PPT
$324M
$1K ﹤0.01%
295
+5
+2% +$24
RPV icon
402
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1K ﹤0.01%
14
– –
SIG icon
403
Signet Jewelers
SIG
$3.61B
$1K ﹤0.01%
+13
New +$1.1K
COW
404
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$1K ﹤0.01%
+76
New +$1.61K
TLN
405
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
49
– –
FHY
406
DELISTED
First Trust Strategic High
FHY
$1K ﹤0.01%
50
– –
BSV icon
407
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,700
Closed -$219K
CIVI
408
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+1
New +$123
HAIN icon
409
Hain Celestial
HAIN
$45M
– –
-700
Closed -$35K
IWP icon
410
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-266
Closed -$12K
IWS icon
411
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-162
Closed -$12K
LDOS icon
412
Leidos
LDOS
$14.5B
$0 ﹤0.01%
+11
New +$499
PCY icon
413
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-2,000
Closed -$59K
PKW icon
414
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-60
Closed -$3K
SCHV
415
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$0 ﹤0.01%
12
+6
+100% +$91
SIRI icon
416
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
20
– –
VGK icon
417
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-2,026
Closed -$95K
VPL icon
418
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-1,701
Closed -$95K
WIP icon
419
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-1,200
Closed -$66K
XLRE icon
420
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
+13
New +$436
IBME
421
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-19,045
Closed -$505K
BTU
422
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
51
– –
FTR
423
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
KMI.WS
424
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
106
– –
ARMH
425
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-255
Closed -$12K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Asset Dedication LLC held 425 positions worth $158M, up 10% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Asset Dedication LLC deployed $9.92M of net new capital in Q3 2016, opening 77 new positions and adding to 135 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 2,950 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $306K trimmed.

  • Asset Dedication LLC's largest Q3 2016 buy was Vanguard Total International Stock ETF: 2,950 shares worth $139K.
  • Asset Dedication LLC added most to iShares Select Dividend ETF in Q3 2016, an estimated $930K increase.
  • Asset Dedication LLC's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $306K.
  • Asset Dedication LLC fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $505K.
  • Asset Dedication LLC's ten largest holdings make up 27% of its $158M portfolio in Q3 2016.
  • Asset Dedication LLC opened 77 new positions and closed 11 in Q3 2016.
  • Asset Dedication LLC's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Asset Dedication LLC's 13F filing for Q3 2016, filed 19 Oct 2016.