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
+0.52%
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
$301M
AUM Growth
-$9.21M
Cap. Flow
-$9.71M
Cap. Flow %
-3.23%
Top 10 Hldgs %
29.64%
Holding
656
New
53
Increased
167
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.17M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.03M
4
BA icon
Boeing
BA
+$582K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$549K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Financials 5.92%
3 Industrials 4.71%
4 Consumer Discretionary 4.64%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
551
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
140
– –
UAA icon
552
Under Armour
UAA
$2.84B
$3K ﹤0.01%
140
– –
XSHQ icon
553
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$3K ﹤0.01%
110
– –
MAGN
554
Magnera Corp
MAGN
$472M
$3K ﹤0.01%
16
– –
XYZ
555
Block Inc
XYZ
$48.4B
$3K ﹤0.01%
50
– –
WRK
556
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
90
– –
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
106
+3
+3% +$81
AMLP icon
558
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
49
– –
CGBD icon
559
Carlyle Secured Lending
CGBD
$694M
$2K ﹤0.01%
125
– –
CHWY icon
560
Chewy
CHWY
$9.25B
$2K ﹤0.01%
100
– –
IBMO icon
561
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2K ﹤0.01%
63
– –
IMTB icon
562
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2K ﹤0.01%
46
– –
OPI
563
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
59
– –
PPT
564
Franklin Premier Income Trust
PPT
$324M
$2K ﹤0.01%
330
– –
QRVO icon
565
Qorvo
QRVO
$7.99B
$2K ﹤0.01%
+25
New +$1.82K
RVTY icon
566
Revvity
RVTY
$12.6B
$2K ﹤0.01%
26
– –
RWO icon
567
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
35
-29
-45% -$1.47K
SCHP icon
568
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
84
– –
SIRI icon
569
SiriusXM
SIRI
$9.97B
$2K ﹤0.01%
20
– –
SPYX icon
570
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$2K ﹤0.01%
+102
New +$2.46K
UNG icon
571
United States Natural Gas Fund
UNG
$456M
$2K ﹤0.01%
21
– –
VCIT icon
572
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
26
– –
XEL icon
573
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
35
– –
ASXC
574
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
190
– –
AIG.WS
575
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
160
– –
21 22
23
24 25

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 Q3 2019 Portfolio in Review

As of Q3 2019, Asset Dedication LLC held 656 positions worth $301M, down 3% from $310M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC withdrew a net $9.71M in Q3 2019, closing 23 positions and reducing 110 holdings. Its most notable exit was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $927K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Asset Dedication LLC opened a new position in Invesco S&P 500 Equal Weight ETF worth $292K.

  • Asset Dedication LLC's largest Q3 2019 buy was Invesco S&P 500 Equal Weight ETF: 2,699 shares worth $292K.
  • Asset Dedication LLC added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2019, an estimated $1.17M increase.
  • Asset Dedication LLC's biggest Q3 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $12.4M.
  • Asset Dedication LLC fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $927K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $301M portfolio in Q3 2019.
  • Asset Dedication LLC opened 53 new positions and closed 23 in Q3 2019.
  • Asset Dedication LLC's portfolio value fell 3% quarter-over-quarter to $301M.

Based on Asset Dedication LLC's 13F filing for Q3 2019, filed 17 Oct 2019.