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
+6.68%
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
$354M
AUM Growth
+$53.2M
Cap. Flow
+$34.4M
Cap. Flow %
9.72%
Top 10 Hldgs %
26.27%
Holding
839
New
207
Increased
260
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.72M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.91M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$15.3M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.2M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$277K
4
NOC icon
Northrop Grumman
NOC
+$204K
5
CSCO icon
Cisco
CSCO
+$199K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.25%
2 Technology 8.69%
3 Financials 6.42%
4 Healthcare 4.43%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
426
DELISTED
Welbilt, Inc.
WBT
$15K ﹤0.01%
992
– –
CAH icon
427
Cardinal Health
CAH
$53B
$14K ﹤0.01%
279
– –
DXC icon
428
DXC Technology
DXC
$1.84B
$14K ﹤0.01%
367
-65
-15% -$2.12K
B
429
Barrick Mining
B
$72B
$14K ﹤0.01%
760
– –
HE icon
430
Hawaiian Electric Industries
HE
$1.75B
$14K ﹤0.01%
290
– –
LW icon
431
Lamb Weston
LW
$6.49B
$14K ﹤0.01%
166
+100
+152% +$8.05K
PDI icon
432
PIMCO Dynamic Income Fund
PDI
$6.82B
$14K ﹤0.01%
425
– –
PH icon
433
Parker-Hannifin
PH
$116B
$14K ﹤0.01%
68
-2
-3% -$387
SMLV icon
434
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
$14K ﹤0.01%
135
– –
SWK icon
435
Stanley Black & Decker
SWK
$13.6B
$14K ﹤0.01%
85
+26
+44% +$4.03K
DJCI
436
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$14K ﹤0.01%
929
– –
FCX icon
437
Freeport-McMoran
FCX
$102B
$13K ﹤0.01%
+994
New +$10.9K
HAL icon
438
Halliburton
HAL
$28.3B
$13K ﹤0.01%
501
-100
-17% -$2.11K
TROW icon
439
T. Rowe Price
TROW
$21.9B
$13K ﹤0.01%
107
– –
VLO icon
440
Valero Energy
VLO
$117B
$13K ﹤0.01%
141
+62
+78% +$5.86K
WPC icon
441
W.P. Carey
WPC
$15.1B
$13K ﹤0.01%
163
-762
-82% -$63.8K
FFSG
442
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$13K ﹤0.01%
472
– –
EXC icon
443
Exelon
EXC
$43.6B
$12K ﹤0.01%
358
-420
-54% -$13.6K
SHW icon
444
Sherwin-Williams
SHW
$77.9B
$12K ﹤0.01%
63
– –
TEL icon
445
TE Connectivity
TEL
$58.7B
$12K ﹤0.01%
125
+40
+47% +$3.7K
VHT icon
446
Vanguard Health Care ETF
VHT
$19.1B
$12K ﹤0.01%
62
– –
COF icon
447
Capital One
COF
$125B
$11K ﹤0.01%
112
-17
-13% -$1.64K
DELL icon
448
Dell
DELL
$373B
$11K ﹤0.01%
412
-77
-16% -$2K
DWM icon
449
WisdomTree International Equity Fund
DWM
$670M
$11K ﹤0.01%
200
– –
GLD icon
450
SPDR Gold Trust
GLD
$147B
$11K ﹤0.01%
79
– –
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 2019 Portfolio in Review

As of Q4 2019, Asset Dedication LLC held 839 positions worth $354M, up 18% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2019, opening 207 new positions and adding to 260 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 207,100 shares worth $6.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Northrop Grumman, an estimated $204K trimmed.

  • Asset Dedication LLC's largest Q4 2019 buy was Vanguard Morningstar Mega Cap Growth ETF: 207,100 shares worth $6.03M.
  • Asset Dedication LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $3.54M increase.
  • Asset Dedication LLC's biggest Q4 2019 reduction was Northrop Grumman, cutting an estimated $204K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $15.3M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $354M portfolio in Q4 2019.
  • Asset Dedication LLC opened 207 new positions and closed 27 in Q4 2019.
  • Asset Dedication LLC's portfolio value rose 18% quarter-over-quarter to $354M.

Based on Asset Dedication LLC's 13F filing for Q4 2019, filed 31 Jan 2020.