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
+2.77%
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
$310M
AUM Growth
+$22.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.99%
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
192
Reduced
102
Closed
69

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.62M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.77M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.33M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$886K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$814K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
401
Cardinal Health
CAH
$53.9B
$13K ﹤0.01%
279
– –
DDLS icon
402
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$13K ﹤0.01%
454
+166
+58% +$5.03K
EXC icon
403
Exelon
EXC
$47.2B
$13K ﹤0.01%
358
– –
HE icon
404
Hawaiian Electric Industries
HE
$2.23B
$13K ﹤0.01%
290
– –
WY icon
405
Weyerhaeuser
WY
$18B
$13K ﹤0.01%
523
+277
+113% +$7.04K
XHS icon
406
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$13K ﹤0.01%
200
– –
COF icon
407
Capital One
COF
$128B
$12K ﹤0.01%
129
– –
B
408
Barrick Mining
B
$61.5B
$12K ﹤0.01%
760
– –
OXY icon
409
Occidental Petroleum
OXY
$56.8B
$12K ﹤0.01%
243
+86
+55% +$4.84K
SMLV icon
410
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$12K ﹤0.01%
135
+55
+69% +$5.09K
SNPS icon
411
Synopsys
SNPS
$74.4B
$12K ﹤0.01%
91
– –
STT icon
412
State Street
STT
$50.6B
$12K ﹤0.01%
220
-400
-65% -$24.9K
TROW icon
413
T. Rowe Price
TROW
$23.9B
$12K ﹤0.01%
107
– –
HOME
414
DELISTED
At Home Group Inc.
HOME
$12K ﹤0.01%
1,822
– –
CINF icon
415
Cincinnati Financial
CINF
$27.3B
$11K ﹤0.01%
102
– –
DELL icon
416
Dell
DELL
$262B
$11K ﹤0.01%
412
– –
GLD icon
417
SPDR Gold Trust
GLD
$131B
$11K ﹤0.01%
+79
New +$9.76K
HAL icon
418
Halliburton
HAL
$26.9B
$11K ﹤0.01%
501
– –
LLY icon
419
Eli Lilly
LLY
$1.02T
$11K ﹤0.01%
96
-400
-81% -$47.1K
MORN icon
420
Morningstar
MORN
$7.22B
$11K ﹤0.01%
75
– –
VHT icon
421
Vanguard Health Care ETF
VHT
$18.1B
$11K ﹤0.01%
62
-14,293
-100% -$2.41M
SWN
422
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
3,387
– –
DWM icon
423
WisdomTree International Equity Fund
DWM
$679M
$10K ﹤0.01%
200
– –
GSY icon
424
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10K ﹤0.01%
+203
New +$10.2K
KMB icon
425
Kimberly-Clark
KMB
$36.3B
$10K ﹤0.01%
75
– –
15 16
17
18 19

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 Q2 2019 Portfolio in Review

As of Q2 2019, Asset Dedication LLC held 667 positions worth $310M, up 7.9% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Asset Dedication LLC deployed $15.5M of net new capital in Q2 2019, opening 41 new positions and adding to 192 existing holdings. Its largest new stake was Dow Inc: 7,088 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.41M trimmed.

  • Asset Dedication LLC's largest Q2 2019 buy was Dow Inc: 7,088 shares worth $370K.
  • Asset Dedication LLC added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019, an estimated $4.62M increase.
  • Asset Dedication LLC's biggest Q2 2019 reduction was Vanguard Health Care ETF, cutting an estimated $2.41M.
  • Asset Dedication LLC fully exited Blackstone in Q2 2019, selling an estimated $157K.
  • Asset Dedication LLC's ten largest holdings make up 32% of its $310M portfolio in Q2 2019.
  • Asset Dedication LLC opened 41 new positions and closed 69 in Q2 2019.
  • Asset Dedication LLC's portfolio value rose 7.9% quarter-over-quarter to $310M.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.