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
UFS
551
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
142
– –
BR icon
552
Broadridge
BR
$19.1B
$4K ﹤0.01%
29
– –
CBRL icon
553
Cracker Barrel
CBRL
$966M
$4K ﹤0.01%
25
– –
CWT icon
554
California Water Service
CWT
$2.97B
$4K ﹤0.01%
72
– –
DAL icon
555
Delta Air Lines
DAL
$51.2B
$4K ﹤0.01%
+69
New +$3.87K
DFJ icon
556
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$4K ﹤0.01%
50
– –
DVA icon
557
DaVita
DVA
$12.4B
$4K ﹤0.01%
48
– –
GPN icon
558
Global Payments
GPN
$22.9B
$4K ﹤0.01%
22
– –
LAZ icon
559
Lazard
LAZ
$3.57B
$4K ﹤0.01%
102
– –
LRCX icon
560
Lam Research
LRCX
$337B
$4K ﹤0.01%
+130
New +$3.45K
OVV icon
561
Ovintiv
OVV
$17.4B
$4K ﹤0.01%
165
– –
PDBC icon
562
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
– –
POR icon
563
Portland General Electric
POR
$5.63B
$4K ﹤0.01%
+63
New +$3.52K
QQEW icon
564
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$4K ﹤0.01%
+50
New +$3.49K
QQQE icon
565
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$4K ﹤0.01%
73
– –
TEF
566
DELISTED
Telefonica
TEF
$4K ﹤0.01%
705
– –
UEIC icon
567
Universal Electronics
UEIC
$66.2M
$4K ﹤0.01%
+75
New +$4.02K
VIS icon
568
Vanguard Industrials ETF
VIS
$7.71B
$4K ﹤0.01%
27
– –
ZM icon
569
Zoom
ZM
$26.8B
$4K ﹤0.01%
62
– –
MAGN
570
Magnera Corp
MAGN
$414M
$4K ﹤0.01%
16
– –
SGI
571
Somnigroup International
SGI
$13.5B
$4K ﹤0.01%
+164
New +$3.43K
MRO
572
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
304
– –
WRK
573
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
91
+1
+1% +$39
PRSP
574
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
218
+11
+5% +$293
BMY.RT
575
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
+1,615
New +$4.2K
21 22
23
24 25

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.