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
+1.84%
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
$293M
AUM Growth
+$91.2M
Cap. Flow
+$88M
Cap. Flow %
30.04%
Top 10 Hldgs %
25.14%
Holding
822
New
277
Increased
179
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$7.39M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.25M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.01M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.68M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.61M

Top Sells

Rank Stock Value
1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$831K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$338K
3
TWX
Time Warner Inc
TWX
+$175K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$167K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$148K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 5.2%
3 Industrials 4.25%
4 Consumer Discretionary 4%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
601
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1K ﹤0.01%
+12
New +$516
RPV icon
602
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1K ﹤0.01%
+10
New +$663
TGNA
603
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
65
– –
TMBR
604
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
DLPH
605
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
16
– –
ADRE
606
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
+34
New +$1.47K
ADTN icon
607
Adtran
ADTN
$689M
$0 ﹤0.01%
+3
New +$45
AEIS icon
608
Advanced Energy
AEIS
$11.6B
$0 ﹤0.01%
+1
New +$63
AER icon
609
AerCap
AER
$23.7B
$0 ﹤0.01%
+2
New +$108
AES icon
610
AES
AES
$10.5B
$0 ﹤0.01%
+10
New +$123
AGM icon
611
Federal Agricultural Mortgage
AGM
$2.47B
$0 ﹤0.01%
+1
New +$90
ALNY icon
612
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-75
Closed -$9K
AME icon
613
Ametek
AME
$55.4B
$0 ﹤0.01%
+1
New +$74
ANGO icon
614
AngioDynamics
ANGO
$611M
$0 ﹤0.01%
+1
New +$20
AQB icon
615
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
ARCB icon
616
ArcBest
ARCB
$3.23B
$0 ﹤0.01%
+1
New +$41
ARCO icon
617
Arcos Dorados Holdings
ARCO
$1.72B
$0 ﹤0.01%
+7
New +$55
ASX icon
618
ASE Group
ASX
$77.3B
$0 ﹤0.01%
+6
New +$33
AXON
619
Axon Enterprise
AXON
$42.5B
$0 ﹤0.01%
+1
New +$54
BAH icon
620
Booz Allen Hamilton
BAH
$8.39B
$0 ﹤0.01%
+1
New +$42
BAK icon
621
Braskem
BAK
$928M
$0 ﹤0.01%
+2
New +$52
BBVA icon
622
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$0 ﹤0.01%
+1
New +$8
BC icon
623
Brunswick
BC
$5.13B
$0 ﹤0.01%
+1
New +$62
BGC icon
624
BGC Group
BGC
$5.45B
$0 ﹤0.01%
+5
New +$40
BHE icon
625
Benchmark Electronics
BHE
$2.87B
$0 ﹤0.01%
+1
New +$29
23 24
25
26 27

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 2018 Portfolio in Review

As of Q2 2018, Asset Dedication LLC held 822 positions worth $293M, up 45% from $202M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Asset Dedication LLC deployed $88M of net new capital in Q2 2018, opening 277 new positions and adding to 179 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 349,804 shares worth $7.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $338K trimmed.

  • Asset Dedication LLC's largest Q2 2018 buy was Invesco BulletShares 2018 Corporate Bond ETF: 349,804 shares worth $7.4M.
  • Asset Dedication LLC added most to Vanguard High Dividend Yield ETF in Q2 2018, an estimated $2.49M increase.
  • Asset Dedication LLC's biggest Q2 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $338K.
  • Asset Dedication LLC fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q2 2018, selling an estimated $831K.
  • Asset Dedication LLC's ten largest holdings make up 25% of its $293M portfolio in Q2 2018.
  • Asset Dedication LLC opened 277 new positions and closed 38 in Q2 2018.
  • Asset Dedication LLC's portfolio value rose 45% quarter-over-quarter to $293M.

Based on Asset Dedication LLC's 13F filing for Q2 2018, filed 13 Aug 2018.