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 Miscellaneous 65.12%
2 Technology 7.36%
3 Financials 5.45%
4 Industrials 4.54%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
526
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$5K ﹤0.01%
+186
New +$5.64K
MRO
527
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
304
– –
FLIR
528
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
100
– –
TGE
529
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5K ﹤0.01%
+212
New +$5.02K
AIVI icon
530
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$4K ﹤0.01%
105
+1
+1% +$40
APTV icon
531
Aptiv
APTV
$9B
$4K ﹤0.01%
48
– –
BLD
532
DELISTED
TopBuild
BLD
$4K ﹤0.01%
55
– –
CBRL icon
533
Cracker Barrel
CBRL
$966M
$4K ﹤0.01%
25
– –
CGBD icon
534
Carlyle Secured Lending
CGBD
$784M
$4K ﹤0.01%
250
+125
+100% +$1.84K
CWT icon
535
California Water Service
CWT
$2.97B
$4K ﹤0.01%
72
– –
ELP
536
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4K ﹤0.01%
1,153
– –
IVE icon
537
iShares S&P 500 Value ETF
IVE
$49B
$4K ﹤0.01%
39
– –
LAZ icon
538
Lazard
LAZ
$3.57B
$4K ﹤0.01%
102
– –
MTW icon
539
Manitowoc
MTW
$753M
$4K ﹤0.01%
248
– –
PDBC icon
540
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$4K ﹤0.01%
293
-41
-12% -$668
VIS icon
541
Vanguard Industrials ETF
VIS
$7.71B
$4K ﹤0.01%
27
– –
XYZ
542
Block Inc
XYZ
$46B
$4K ﹤0.01%
50
– –
CVET
543
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
+120
New +$4.26K
FCSC
544
DELISTED
Fibrocell Science Inc.
FCSC
$4K ﹤0.01%
2,002
– –
AIG icon
545
American International
AIG
$39.8B
$3K ﹤0.01%
68
– –
BIL icon
546
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3K ﹤0.01%
36
– –
BR icon
547
Broadridge
BR
$19.1B
$3K ﹤0.01%
29
– –
CLS icon
548
Celestica
CLS
$40.8B
$3K ﹤0.01%
370
– –
DFJ icon
549
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$3K ﹤0.01%
50
– –
DVA icon
550
DaVita
DVA
$12.4B
$3K ﹤0.01%
48
– –
20 21
22
23 24

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 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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

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.