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
+2.77%
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
$310M
AUM Growth
+$22.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.99%
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
192
Reduced
102
Closed
69

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.62M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.77M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.33M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$886K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$814K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
576
iShares National Muni Bond ETF
MUB
$45.1B
$1K ﹤0.01%
+5
New +$560
NMRK icon
577
Newmark Group
NMRK
$2.66B
$1K ﹤0.01%
+78
New +$657
PSK icon
578
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1K ﹤0.01%
12
– –
REZI icon
579
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
111
-22
-17% -$465
RFV icon
580
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1K ﹤0.01%
16
-31
-66% -$2.06K
TGNA
581
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
65
– –
VTRS icon
582
Viatris
VTRS
$20.4B
$1K ﹤0.01%
45
– –
RRTS
583
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
+120
New +$1.22K
ADRE
584
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
34
– –
FTR
585
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
326
– –
OSG
586
Octave Specialty Group
OSG
$243M
– –
-1,400
Closed -$25K
BHF icon
587
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
5
-50
-91% -$1.93K
BHP icon
588
BHP
BHP
$215B
$0 ﹤0.01%
4
– –
BX icon
589
Blackstone
BX
$102B
– –
-4,500
Closed -$157K
CDTX
590
DELISTED
Cidara Therapeutics
CDTX
– –
-88
Closed -$5K
DSI icon
591
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-30
Closed -$2K
DXJ icon
592
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-103
Closed -$5K
ECON icon
593
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-61
Closed -$1K
ESGU icon
594
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-160
Closed -$10K
EWG icon
595
iShares MSCI Germany ETF
EWG
$1.59B
– –
-207
Closed -$6K
EWU icon
596
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-573
Closed -$19K
FLOT icon
597
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-134
Closed -$7K
FLRN icon
598
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-77
Closed -$2K
FXR icon
599
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$0 ﹤0.01%
5
-133
-96% -$5.44K
GDX icon
600
VanEck Gold Miners ETF
GDX
$22.7B
– –
-900
Closed -$20K
22 23
24
25 26

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 Q2 2019 Portfolio in Review

As of Q2 2019, Asset Dedication LLC held 667 positions worth $310M, up 7.9% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Asset Dedication LLC deployed $15.5M of net new capital in Q2 2019, opening 41 new positions and adding to 192 existing holdings. Its largest new stake was Dow Inc: 7,088 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.41M trimmed.

  • Asset Dedication LLC's largest Q2 2019 buy was Dow Inc: 7,088 shares worth $370K.
  • Asset Dedication LLC added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019, an estimated $4.62M increase.
  • Asset Dedication LLC's biggest Q2 2019 reduction was Vanguard Health Care ETF, cutting an estimated $2.41M.
  • Asset Dedication LLC fully exited Blackstone in Q2 2019, selling an estimated $157K.
  • Asset Dedication LLC's ten largest holdings make up 32% of its $310M portfolio in Q2 2019.
  • Asset Dedication LLC opened 41 new positions and closed 69 in Q2 2019.
  • Asset Dedication LLC's portfolio value rose 7.9% quarter-over-quarter to $310M.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.