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
HASI icon
501
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$6K ﹤0.01%
300
– –
IAGG icon
502
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
+112
New +$6.2K
LSTR icon
503
Landstar System
LSTR
$5.93B
$6K ﹤0.01%
60
– –
PBD icon
504
Invesco Global Clean Energy ETF
PBD
$182M
$6K ﹤0.01%
516
– –
SRE icon
505
Sempra
SRE
$57.9B
$6K ﹤0.01%
100
– –
USA icon
506
Liberty All-Star Equity Fund
USA
$1.79B
$6K ﹤0.01%
1,310
– –
VAW icon
507
Vanguard Materials ETF
VAW
$2.95B
$6K ﹤0.01%
59
– –
WEC icon
508
WEC Energy
WEC
$35.7B
$6K ﹤0.01%
67
– –
BBY icon
509
Best Buy
BBY
$18.2B
$5K ﹤0.01%
80
-31
-28% -$2.46K
BMRN icon
510
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
54
– –
ELP
511
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
1,153
– –
ES icon
512
Eversource Energy
ES
$26.9B
$5K ﹤0.01%
65
-24
-27% -$2.11K
ET icon
513
Energy Transfer Partners
ET
$70.1B
$5K ﹤0.01%
1,524
-285
-16% -$3.04K
FCX icon
514
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
733
-261
-26% -$2.73K
FR icon
515
First Industrial Realty Trust
FR
$8.73B
$5K ﹤0.01%
145
– –
KMI icon
516
Kinder Morgan
KMI
$71.7B
$5K ﹤0.01%
393
-74
-16% -$1.41K
MRSH
517
Marsh
MRSH
$90.5B
$5K ﹤0.01%
62
– –
NTAP icon
518
NetApp
NTAP
$35B
$5K ﹤0.01%
110
– –
OHI icon
519
Omega Healthcare
OHI
$15.1B
$5K ﹤0.01%
176
– –
TEL icon
520
TE Connectivity
TEL
$59.6B
$5K ﹤0.01%
86
-39
-31% -$3.33K
VVV icon
521
Valvoline
VVV
$4.9B
$5K ﹤0.01%
370
– –
XLF icon
522
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5K ﹤0.01%
250
– –
RTL
523
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5K ﹤0.01%
860
– –
WBT
524
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
992
– –
NLSN
525
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
367
– –
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 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.