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
-10.47%
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
$244M
AUM Growth
-$22.5M
Cap. Flow
+$8.09M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.26%
Holding
684
New
56
Increased
148
Reduced
132
Closed
89

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.56M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$2.02M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.37M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.26M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.09M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.26M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.77%
2 Technology 7.09%
3 Financials 5.51%
4 Consumer Discretionary 4.61%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
426
Barrick Mining
B
$70B
$10K ﹤0.01%
760
– –
OHI icon
427
Omega Healthcare
OHI
$14.2B
$10K ﹤0.01%
276
+100
+57% +$3.47K
OXY icon
428
Occidental Petroleum
OXY
$59.3B
$10K ﹤0.01%
157
– –
TEF
429
DELISTED
Telefonica
TEF
$10K ﹤0.01%
1,411
– –
TROW icon
430
T. Rowe Price
TROW
$21.8B
$10K ﹤0.01%
107
– –
DWM icon
431
WisdomTree International Equity Fund
DWM
$663M
$9K ﹤0.01%
200
– –
EPC icon
432
Edgewell Personal Care
EPC
$1.23B
$9K ﹤0.01%
234
– –
IP icon
433
International Paper
IP
$18B
$9K ﹤0.01%
226
– –
IYH icon
434
iShares US Healthcare ETF
IYH
$3.65B
$9K ﹤0.01%
250
– –
KMB icon
435
Kimberly-Clark
KMB
$32.6B
$9K ﹤0.01%
75
– –
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$9K ﹤0.01%
30
– –
MKL icon
437
Markel Group
MKL
$22.1B
$9K ﹤0.01%
9
– –
PPH icon
438
VanEck Pharmaceutical ETF
PPH
$1B
$9K ﹤0.01%
168
– –
SPIP icon
439
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9K ﹤0.01%
328
-40
-11% -$1.07K
XLV icon
440
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$9K ﹤0.01%
100
-26
-21% -$2.35K
RTL
441
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$9K ﹤0.01%
645
+215
+50% +$2.96K
BCTF
442
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$9K ﹤0.01%
598
– –
CINF icon
443
Cincinnati Financial
CINF
$26.2B
$8K ﹤0.01%
102
– –
DDLS icon
444
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$8K ﹤0.01%
288
– –
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8K ﹤0.01%
110
– –
FIS icon
446
Fidelity National Information Services
FIS
$19B
$8K ﹤0.01%
75
– –
GSK icon
447
GSK
GSK
$101B
$8K ﹤0.01%
+160
New +$7.88K
MDT icon
448
Medtronic
MDT
$118B
$8K ﹤0.01%
88
– –
MJ icon
449
Amplify Alternative Harvest ETF
MJ
$110M
$8K ﹤0.01%
28
– –
MORN icon
450
Morningstar
MORN
$7.6B
$8K ﹤0.01%
75
– –
16 17
18
19 20

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 Q4 2018 Portfolio in Review

As of Q4 2018, Asset Dedication LLC held 684 positions worth $244M, down 8.4% from $266M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Asset Dedication LLC deployed $8.09M of net new capital in Q4 2018, opening 56 new positions and adding to 148 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 34,448 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.26M trimmed.

  • Asset Dedication LLC's largest Q4 2018 buy was Vanguard S&P Mid-Cap 400 Value ETF: 34,448 shares worth $1.81M.
  • Asset Dedication LLC added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.56M increase.
  • Asset Dedication LLC's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.26M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $5.7M.
  • Asset Dedication LLC's ten largest holdings make up 27% of its $244M portfolio in Q4 2018.
  • Asset Dedication LLC opened 56 new positions and closed 89 in Q4 2018.
  • Asset Dedication LLC's portfolio value fell 8.4% quarter-over-quarter to $244M.

Based on Asset Dedication LLC's 13F filing for Q4 2018, filed 12 Feb 2019.