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
-0.24%
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
$202M
AUM Growth
-$46.7M
Cap. Flow
-$45.5M
Cap. Flow %
-22.54%
Top 10 Hldgs %
26.27%
Holding
582
New
99
Increased
176
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.11M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$973K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.52M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.25M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 7.35%
3 Industrials 5.49%
4 Consumer Discretionary 5.15%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPXC
501
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
183
– –
PGH
502
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
3,140
– –
XL
503
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
45
– –
FTR
504
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
326
-1
-0.3% -$8
TSS
505
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
28
– –
ASIX icon
506
AdvanSix
ASIX
$541M
$1K ﹤0.01%
26
– –
DKS icon
507
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
+25
New +$816
EQNR icon
508
Equinor
EQNR
$97.7B
$1K ﹤0.01%
+40
New +$919
GOVT icon
509
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
+53
New +$1.31K
IVE icon
510
iShares S&P 500 Value ETF
IVE
$49B
$1K ﹤0.01%
6
– –
IWN icon
511
iShares Russell 2000 Value ETF
IWN
$14.3B
$1K ﹤0.01%
6
– –
LUMN icon
512
Lumen
LUMN
$6.57B
$1K ﹤0.01%
55
– –
NGVT icon
513
Ingevity
NGVT
$2.54B
$1K ﹤0.01%
15
– –
PCH
514
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+25
New +$1.3K
PGEN icon
515
Precigen
PGEN
$2.24B
$1K ﹤0.01%
+85
New +$1.22K
PLAB icon
516
Photronics
PLAB
$1.79B
$1K ﹤0.01%
+150
New +$1.25K
PLUR icon
517
Pluri
PLUR
$16.7M
$1K ﹤0.01%
+7
New +$806
TGNA
518
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+65
New +$888
VCSH icon
519
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1K ﹤0.01%
+10
New +$787
VMBS icon
520
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
+20
New +$1.03K
TMBR
521
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
DLPH
522
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
16
– –
FHY
523
DELISTED
First Trust Strategic High
FHY
$1K ﹤0.01%
50
– –
CA
524
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+44
New +$1.53K
ADX icon
525
Adams Diversified Equity Fund
ADX
$3.13B
– –
-2,043
Closed -$31K
19 20
21
22 23

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 2018 Portfolio in Review

As of Q1 2018, Asset Dedication LLC held 582 positions worth $202M, down 19% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC withdrew a net $45.5M in Q1 2018, closing 39 positions and reducing 75 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Asset Dedication LLC opened a new position in Mettler-Toledo International worth $58K.

  • Asset Dedication LLC's largest Q1 2018 buy was Mettler-Toledo International: 100 shares worth $58K.
  • Asset Dedication LLC added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2018, an estimated $1.7M increase.
  • Asset Dedication LLC's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.27M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $5.52M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $202M portfolio in Q1 2018.
  • Asset Dedication LLC opened 99 new positions and closed 39 in Q1 2018.
  • Asset Dedication LLC's portfolio value fell 19% quarter-over-quarter to $202M.

Based on Asset Dedication LLC's 13F filing for Q1 2018, filed 19 Apr 2018.