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
-16.79%
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
$336M
AUM Growth
-$17.8M
Cap. Flow
+$56.3M
Cap. Flow %
16.76%
Top 10 Hldgs %
25.74%
Holding
871
New
60
Increased
164
Reduced
202
Closed
198

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.57M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.19M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.95M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.29M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.23M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.14M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.65M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.06M
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
426
Invesco
IVZ
$13.1B
$15K ﹤0.01%
1,700
– –
KINS icon
427
Kingstone Companies
KINS
$289M
$15K ﹤0.01%
3,000
– –
NLY icon
428
Annaly Capital Management
NLY
$17.1B
$15K ﹤0.01%
745
+2
+0.3% +$70
SCHM icon
429
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15K ﹤0.01%
1,068
-10,554
-91% -$193K
CINF icon
430
Cincinnati Financial
CINF
$27.3B
$14K ﹤0.01%
181
-16
-8% -$1.59K
B
431
Barrick Mining
B
$61.5B
$14K ﹤0.01%
760
– –
IUSG icon
432
iShares Core S&P US Growth ETF
IUSG
$31.7B
$14K ﹤0.01%
244
+138
+130% +$9.08K
SURE icon
433
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$14K ﹤0.01%
+254
New +$17.6K
BSJO
434
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$14K ﹤0.01%
648
+5
+0.8% +$122
AIG icon
435
American International
AIG
$41.7B
$13K ﹤0.01%
548
– –
CCEP icon
436
Coca-Cola Europacific Partners
CCEP
$48.3B
$13K ﹤0.01%
336
– –
SVM
437
Silvercorp Metals
SVM
$2.07B
$13K ﹤0.01%
4,043
– –
ASH icon
438
Ashland
ASH
$3.33B
$12K ﹤0.01%
229
– –
GLD icon
439
SPDR Gold Trust
GLD
$131B
$12K ﹤0.01%
79
– –
HE icon
440
Hawaiian Electric Industries
HE
$2.23B
$12K ﹤0.01%
290
– –
IMCB icon
441
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$12K ﹤0.01%
320
– –
LNC icon
442
Lincoln National
LNC
$8.73B
$12K ﹤0.01%
443
– –
QAI icon
443
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$12K ﹤0.01%
435
-626
-59% -$18.8K
RY icon
444
Royal Bank of Canada
RY
$291B
$12K ﹤0.01%
200
– –
SNPS icon
445
Synopsys
SNPS
$74.4B
$12K ﹤0.01%
91
-16
-15% -$2.28K
WELL icon
446
Welltower
WELL
$169B
$12K ﹤0.01%
266
-295
-53% -$21.8K
XHS icon
447
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$12K ﹤0.01%
200
– –
RDS.B
448
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
357
– –
BNY
449
Bank of New York Mellon
BNY
$106B
$11K ﹤0.01%
334
+41
+14% +$1.72K
DEUS icon
450
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$11K ﹤0.01%
+396
New +$13.2K
16 17
18
19 20

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 Q1 2020 Portfolio in Review

As of Q1 2020, Asset Dedication LLC held 871 positions worth $336M, down 5% from $354M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC deployed $56.3M of net new capital in Q1 2020, opening 60 new positions and adding to 164 existing holdings. Its largest new stake was FlexShares Morningstar Emerging Markets Factor Tilt Index Fund: 42,363 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $6.14M trimmed.

  • Asset Dedication LLC's largest Q1 2020 buy was FlexShares Morningstar Emerging Markets Factor Tilt Index Fund: 42,363 shares worth $1.61M.
  • Asset Dedication LLC added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $8.57M increase.
  • Asset Dedication LLC's biggest Q1 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $6.14M.
  • Asset Dedication LLC fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $318K.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $336M portfolio in Q1 2020.
  • Asset Dedication LLC opened 60 new positions and closed 198 in Q1 2020.
  • Asset Dedication LLC's portfolio value fell 5% quarter-over-quarter to $336M.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.