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
SAN icon
526
Banco Santander
SAN
$215B
$6K ﹤0.01%
+1,477
New +$5.73K
SCHO icon
527
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$6K ﹤0.01%
230
+88
+62% +$2.22K
SMFG icon
528
Sumitomo Mitsui Financial
SMFG
$169B
$6K ﹤0.01%
+756
New +$5.44K
VOE icon
529
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6K ﹤0.01%
50
– –
WAB icon
530
Wabtec
WAB
$46.8B
$6K ﹤0.01%
82
-9
-10% -$666
WEC icon
531
WEC Energy
WEC
$33.8B
$6K ﹤0.01%
+67
New +$6.11K
AGN
532
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
33
-87
-73% -$15.7K
ALC icon
533
Alcon
ALC
$31.6B
$5K ﹤0.01%
71
+17
+31% +$974
APTV icon
534
Aptiv
APTV
$9.06B
$5K ﹤0.01%
48
– –
BMRN icon
535
BioMarin Pharmaceuticals
BMRN
$12.7B
$5K ﹤0.01%
54
– –
CB icon
536
Chubb
CB
$131B
$5K ﹤0.01%
33
-224
-87% -$34.3K
CGC
537
Canopy Growth
CGC
$394M
$5K ﹤0.01%
+25
New +$4.96K
FL
538
DELISTED
Foot Locker
FL
$5K ﹤0.01%
138
– –
HMC icon
539
Honda
HMC
$42.5B
$5K ﹤0.01%
+167
New +$4.65K
IYH icon
540
iShares US Healthcare ETF
IYH
$3.67B
$5K ﹤0.01%
115
– –
NFG icon
541
National Fuel Gas
NFG
$7.63B
$5K ﹤0.01%
+100
New +$4.56K
PLNT icon
542
Planet Fitness
PLNT
$3.85B
$5K ﹤0.01%
+67
New +$4.51K
QRVO icon
543
Qorvo
QRVO
$10.4B
$5K ﹤0.01%
40
+15
+60% +$1.45K
SPH icon
544
Suburban Propane Partners
SPH
$1.14B
$5K ﹤0.01%
222
– –
TPH
545
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
300
– –
TSM icon
546
TSMC
TSM
$2.2T
$5K ﹤0.01%
+83
New +$4.4K
XEL icon
547
Xcel Energy
XEL
$45.6B
$5K ﹤0.01%
82
+47
+134% +$2.94K
FLIR
548
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
100
– –
WPX
549
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
369
– –
TGE
550
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5K ﹤0.01%
212
– –
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 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.