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
-0.24%
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
$202M
AUM Growth
-$46.7M
Cap. Flow
-$45.5M
Cap. Flow %
-22.54%
Top 10 Hldgs %
26.27%
Holding
582
New
99
Increased
176
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.11M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$973K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.52M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.25M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.44%
2 Technology 8.19%
3 Financials 7.35%
4 Industrials 5.5%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
401
Moody's
MCO
$80.6B
$8K ﹤0.01%
47
+13
+38% +$2.1K
NUE icon
402
Nucor
NUE
$59.1B
$8K ﹤0.01%
+116
New +$7.68K
SJM icon
403
J.M. Smucker
SJM
$13.2B
$8K ﹤0.01%
66
-40
-38% -$5K
SNPS icon
404
Synopsys
SNPS
$72.5B
$8K ﹤0.01%
91
– –
TEL icon
405
TE Connectivity
TEL
$58.5B
$8K ﹤0.01%
85
– –
USA icon
406
Liberty All-Star Equity Fund
USA
$1.82B
$8K ﹤0.01%
1,310
+35
+3% +$222
XLV icon
407
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$8K ﹤0.01%
100
– –
YUMC icon
408
Yum China
YUMC
$14B
$8K ﹤0.01%
184
– –
AMD icon
409
Advanced Micro Devices
AMD
$837B
$7K ﹤0.01%
716
+370
+107% +$4.39K
CRON
410
Cronos Group
CRON
$1.21B
$7K ﹤0.01%
+1,000
New +$8.41K
HBAN icon
411
Huntington Bancshares
HBAN
$32B
$7K ﹤0.01%
433
– –
LHX icon
412
L3Harris
LHX
$46.7B
$7K ﹤0.01%
46
+13
+39% +$1.99K
OGS icon
413
ONE Gas
OGS
$4.81B
$7K ﹤0.01%
100
– –
PSA icon
414
Public Storage
PSA
$55.1B
$7K ﹤0.01%
+37
New +$7.21K
REET icon
415
iShares Global REIT ETF
REET
$4.75B
$7K ﹤0.01%
+279
New +$6.92K
RRC icon
416
Range Resources
RRC
$9.08B
$7K ﹤0.01%
+451
New +$6.74K
SCHH icon
417
Schwab US REIT ETF
SCHH
$10.9B
$7K ﹤0.01%
316
-648
-67% -$12.5K
SCI icon
418
Service Corp International
SCI
$11B
$7K ﹤0.01%
174
– –
SRE icon
419
Sempra
SRE
$53.4B
$7K ﹤0.01%
120
– –
VAW icon
420
Vanguard Materials ETF
VAW
$2.91B
$7K ﹤0.01%
58
– –
WHR icon
421
Whirlpool
WHR
$2.11B
$7K ﹤0.01%
48
+22
+85% +$3.67K
WU icon
422
Western Union
WU
$2.04B
$7K ﹤0.01%
388
+148
+62% +$2.97K
COL
423
DELISTED
Rockwell Collins
COL
$7K ﹤0.01%
54
+19
+54% +$2.59K
ARKQ icon
424
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$6K ﹤0.01%
168
– –
BSX icon
425
Boston Scientific
BSX
$63.6B
$6K ﹤0.01%
235
– –
15 16
17
18 19

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 Q1 2018 Portfolio in Review

As of Q1 2018, Asset Dedication LLC held 582 positions worth $202M, down 19% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC withdrew a net $45.5M in Q1 2018, closing 39 positions and reducing 75 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Mettler-Toledo International worth $58K.

  • Asset Dedication LLC's largest Q1 2018 buy was Mettler-Toledo International: 100 shares worth $58K.
  • Asset Dedication LLC added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2018, an estimated $1.7M increase.
  • Asset Dedication LLC's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.27M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $5.52M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $202M portfolio in Q1 2018.
  • Asset Dedication LLC opened 99 new positions and closed 39 in Q1 2018.
  • Asset Dedication LLC's portfolio value fell 19% quarter-over-quarter to $202M.

Based on Asset Dedication LLC's 13F filing for Q1 2018, filed 19 Apr 2018.