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
+5.01%
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
$266M
AUM Growth
-$26.7M
Cap. Flow
-$39M
Cap. Flow %
-14.64%
Top 10 Hldgs %
25.56%
Holding
842
New
60
Increased
120
Reduced
168
Closed
212

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$551K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$511K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$502K
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$317K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$311K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.58M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$3.25M
3
EWEM
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
+$2.7M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.3M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 5.72%
3 Industrials 4.85%
4 Consumer Discretionary 4.63%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
451
BCE
BCE
$20.2B
$9K ﹤0.01%
211
– –
DDLS icon
452
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$9K ﹤0.01%
288
+117
+68% +$3.7K
EFG icon
453
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9K ﹤0.01%
110
– –
HP icon
454
Helmerich & Payne
HP
$3.45B
$9K ﹤0.01%
128
– –
KMB icon
455
Kimberly-Clark
KMB
$36.3B
$9K ﹤0.01%
75
– –
MDT icon
456
Medtronic
MDT
$109B
$9K ﹤0.01%
88
-43
-33% -$3.98K
MORN icon
457
Morningstar
MORN
$7.22B
$9K ﹤0.01%
75
– –
SNPS icon
458
Synopsys
SNPS
$74.4B
$9K ﹤0.01%
91
– –
SWK icon
459
Stanley Black & Decker
SWK
$14.3B
$9K ﹤0.01%
59
– –
TEF
460
DELISTED
Telefonica
TEF
$9K ﹤0.01%
1,411
-1
-0.1% -$7
USA icon
461
Liberty All-Star Equity Fund
USA
$1.79B
$9K ﹤0.01%
1,310
– –
BCTF
462
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$9K ﹤0.01%
598
– –
CDNA icon
463
CareDx
CDNA
$2.26B
$8K ﹤0.01%
270
-658
-71% -$12.3K
CDTX
464
DELISTED
Cidara Therapeutics
CDTX
$8K ﹤0.01%
+88
New +$7.76K
CINF icon
465
Cincinnati Financial
CINF
$27.3B
$8K ﹤0.01%
102
– –
EVRG icon
466
Evergy
EVRG
$19.1B
$8K ﹤0.01%
+150
New +$8.48K
FIS icon
467
Fidelity National Information Services
FIS
$23.1B
$8K ﹤0.01%
75
– –
GNTX icon
468
Gentex
GNTX
$4.97B
$8K ﹤0.01%
350
-1
-0.3% -$23
B
469
Barrick Mining
B
$61.5B
$8K ﹤0.01%
760
– –
IDV icon
470
iShares International Select Dividend ETF
IDV
$8.45B
$8K ﹤0.01%
241
– –
LHX icon
471
L3Harris
LHX
$51.6B
$8K ﹤0.01%
46
– –
MCO icon
472
Moody's
MCO
$82.8B
$8K ﹤0.01%
47
– –
NOC icon
473
Northrop Grumman
NOC
$77.1B
$8K ﹤0.01%
+25
New +$7.62K
NUE icon
474
Nucor
NUE
$58.6B
$8K ﹤0.01%
116
– –
OGS icon
475
ONE Gas
OGS
$4.87B
$8K ﹤0.01%
100
– –
17 18
19
20 21

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 Q3 2018 Portfolio in Review

As of Q3 2018, Asset Dedication LLC held 842 positions worth $266M, down 9.1% from $293M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC withdrew a net $39M in Q3 2018, closing 212 positions and reducing 168 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Asset Dedication LLC opened a new position in Vanguard S&P 500 Value ETF worth $76K.

  • Asset Dedication LLC's largest Q3 2018 buy was Vanguard S&P 500 Value ETF: 676 shares worth $76K.
  • Asset Dedication LLC added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2018, an estimated $551K increase.
  • Asset Dedication LLC's biggest Q3 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $4.58M.
  • Asset Dedication LLC fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $3.25M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $266M portfolio in Q3 2018.
  • Asset Dedication LLC opened 60 new positions and closed 212 in Q3 2018.
  • Asset Dedication LLC's portfolio value fell 9.1% quarter-over-quarter to $266M.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.