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
+10.38%
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
$287M
AUM Growth
+$43.7M
Cap. Flow
+$19.1M
Cap. Flow %
6.63%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.47M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.52M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.81M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.19M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$737K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.8M 0.98%
135,635
-3,034
-2% -$61.8K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.2B
$2.7M 0.94%
238,818
+54
+0% +$590
MCD icon
28
McDonald's
MCD
$192B
$2.65M 0.92%
13,990
+658
+5% +$119K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$2.48M 0.86%
14,355
– –
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.45M 0.85%
88,344
-234
-0.3% -$6.5K
V icon
31
Visa
V
$684B
$2.41M 0.84%
15,462
+599
+4% +$86.3K
DVYE icon
32
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.4M 0.84%
59,758
+13,488
+29% +$546K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.4M 0.84%
8,507
-404
-5% -$110K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.39M 0.83%
39,624
-23,096
-37% -$1.39M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.37M 0.83%
9,146
+192
+2% +$48.3K
UNH icon
36
UnitedHealth
UNH
$376B
$2.33M 0.81%
9,463
+265
+3% +$67.6K
HD icon
37
Home Depot
HD
$331B
$2.27M 0.79%
11,841
+653
+6% +$120K
INTC icon
38
Intel
INTC
$455B
$2.25M 0.78%
42,035
+2,508
+6% +$127K
IVOV icon
39
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.06M 0.72%
34,448
– –
BSCP
40
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.01M 0.7%
97,511
+2,558
+3% +$51.5K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.93M 0.67%
13,764
+1,118
+9% +$150K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.87M 0.65%
188,048
+320
+0.2% +$3.03K
AXP icon
43
American Express
AXP
$227B
$1.75M 0.61%
16,070
+1,250
+8% +$131K
MMM icon
44
3M
MMM
$90.9B
$1.72M 0.6%
9,924
+831
+9% +$140K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.71M 0.6%
29,848
+7,121
+31% +$399K
PFE icon
46
Pfizer
PFE
$143B
$1.68M 0.58%
41,485
+2,986
+8% +$120K
NKE icon
47
Nike
NKE
$61.9B
$1.65M 0.57%
19,615
+1,456
+8% +$120K
FNDC icon
48
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.64M 0.57%
52,932
+5,894
+13% +$180K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$1.61M 0.56%
9,559
+185
+2% +$29.4K
MRK icon
50
Merck
MRK
$322B
$1.6M 0.56%
20,267
+1,825
+10% +$136K
1
2
3 4 5

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 2019 Portfolio in Review

As of Q1 2019, Asset Dedication LLC held 669 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Asset Dedication LLC deployed $19.1M of net new capital in Q1 2019, opening 75 new positions and adding to 157 existing holdings. Its largest new stake was Fox Class A: 5,086 shares worth $192K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q1 2019 buy was Fox Class A: 5,086 shares worth $192K.
  • Asset Dedication LLC added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $4.47M increase.
  • Asset Dedication LLC's biggest Q1 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $737K.
  • Asset Dedication LLC's ten largest holdings make up 29% of its $287M portfolio in Q1 2019.
  • Asset Dedication LLC opened 75 new positions and closed 43 in Q1 2019.
  • Asset Dedication LLC's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Asset Dedication LLC's 13F filing for Q1 2019, filed 19 Apr 2019.