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
+2.47%
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
$172M
AUM Growth
+$14M
Cap. Flow
+$11.2M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.02%
Holding
448
New
34
Increased
134
Reduced
68
Closed
66

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
4
KO icon
Coca-Cola
KO
+$1.28M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$467K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.53M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.31M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.13M
4
VDE icon
Vanguard Energy ETF
VDE
+$371K
5
BIIB icon
Biogen
BIIB
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 5.08%
3 Communication Services 5.05%
4 Healthcare 4.31%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
401
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-73
Closed -$2K
IONS icon
402
Ionis Pharmaceuticals
IONS
$8.6B
– –
-100
Closed -$4K
ITA icon
403
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-402
Closed -$26K
IYC icon
404
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-876
Closed -$32K
IYH icon
405
iShares US Healthcare ETF
IYH
$3.37B
– –
-395
Closed -$12K
IYY icon
406
iShares Dow Jones US ETF
IYY
$2.95B
– –
-96
Closed -$5K
LDOS icon
407
Leidos
LDOS
$14.5B
– –
-11
Closed –
LULU icon
408
lululemon athletica
LULU
$13.5B
– –
-33
Closed -$2K
MGM icon
409
MGM Resorts International
MGM
$11.4B
– –
-200
Closed -$5K
MGNI icon
410
Magnite
MGNI
$2.76B
– –
-500
Closed -$4K
NGG icon
411
National Grid
NGG
$80.4B
– –
-829
Closed -$57K
NXPI icon
412
NXP Semiconductors
NXPI
$57.8B
– –
-20
Closed -$2K
PANW icon
413
Palo Alto Networks
PANW
$270B
– –
-90
Closed -$2K
PCRX icon
414
Pacira BioSciences
PCRX
$1.04B
– –
-44
Closed -$2K
PRU icon
415
Prudential Financial
PRU
$42.4B
– –
-34
Closed -$3K
RCL icon
416
Royal Caribbean
RCL
$85.1B
– –
-22
Closed -$2K
SCHW
417
Charles Schwab
SCHW
$183B
– –
-158
Closed -$5K
SCHV
418
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$0 ﹤0.01%
12
– –
SHW icon
419
Sherwin-Williams
SHW
$82.7B
– –
-63
Closed -$6K
SIG icon
420
Signet Jewelers
SIG
$3.61B
– –
-13
Closed -$1K
SIRI icon
421
SiriusXM
SIRI
$9.97B
$0 ﹤0.01%
20
– –
UA icon
422
Under Armour Class C
UA
$2.77B
– –
-195
Closed -$7K
UNP icon
423
Union Pacific
UNP
$174B
– –
-200
Closed -$20K
UUP icon
424
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-154
Closed -$4K
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$121B
– –
-42
Closed -$4K
14 15 16
17
18

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 Q4 2016 Portfolio in Review

As of Q4 2016, Asset Dedication LLC held 448 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC deployed $11.2M of net new capital in Q4 2016, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was Broadcom: 13,730 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $2.31M trimmed.

  • Asset Dedication LLC's largest Q4 2016 buy was Broadcom: 13,730 shares worth $236K.
  • Asset Dedication LLC added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $2.21M increase.
  • Asset Dedication LLC's biggest Q4 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $2.31M.
  • Asset Dedication LLC fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.53M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $172M portfolio in Q4 2016.
  • Asset Dedication LLC opened 34 new positions and closed 66 in Q4 2016.
  • Asset Dedication LLC's portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.