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
GSK icon
501
GSK
GSK
$101B
$7K ﹤0.01%
125
-275
-69% -$15.3K
HWM icon
502
Howmet Aerospace
HWM
$90.8B
$7K ﹤0.01%
323
+101
+45% +$2.26K
IBMP icon
503
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$7K ﹤0.01%
+285
New +$7.41K
ING icon
504
ING
ING
$104B
$7K ﹤0.01%
+547
New +$6.27K
IUSG icon
505
iShares Core S&P US Growth ETF
IUSG
$32.7B
$7K ﹤0.01%
106
– –
KKR icon
506
KKR & Co
KKR
$86.9B
$7K ﹤0.01%
256
– –
LSTR icon
507
Landstar System
LSTR
$5.74B
$7K ﹤0.01%
+60
New +$6.77K
MRSH
508
Marsh
MRSH
$84.4B
$7K ﹤0.01%
+62
New +$6.48K
NTAP icon
509
NetApp
NTAP
$37.6B
$7K ﹤0.01%
110
– –
OHI icon
510
Omega Healthcare
OHI
$14.2B
$7K ﹤0.01%
176
– –
ONEV icon
511
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$7K ﹤0.01%
76
– –
PBD icon
512
Invesco Global Clean Energy ETF
PBD
$122M
$7K ﹤0.01%
516
– –
RIO icon
513
Rio Tinto
RIO
$156B
$7K ﹤0.01%
+112
New +$6.08K
WHR icon
514
Whirlpool
WHR
$2.11B
$7K ﹤0.01%
48
– –
NLSN
515
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
367
– –
BUD icon
516
AB InBev
BUD
$157B
$6K ﹤0.01%
+78
New +$6.5K
CC icon
517
Chemours
CC
$2.17B
$6K ﹤0.01%
307
+42
+16% +$698
FR icon
518
First Industrial Realty Trust
FR
$8.14B
$6K ﹤0.01%
+145
New +$5.98K
HP icon
519
Helmerich & Payne
HP
$4.16B
$6K ﹤0.01%
128
– –
HRL icon
520
Hormel Foods
HRL
$11.4B
$6K ﹤0.01%
143
– –
ISHG icon
521
iShares 1-3 Year International Treasury Bond ETF
ISHG
$865M
$6K ﹤0.01%
72
+29
+67% +$2.27K
JBL icon
522
Jabil
JBL
$31.1B
$6K ﹤0.01%
151
+36
+31% +$1.38K
LYG icon
523
Lloyds Banking Group
LYG
$84.9B
$6K ﹤0.01%
1,671
– –
NUE icon
524
Nucor
NUE
$59.1B
$6K ﹤0.01%
116
-300
-72% -$16.4K
ROKU icon
525
Roku
ROKU
$23B
$6K ﹤0.01%
+48
New +$6.6K
19 20
21
22 23

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.