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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
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
$287M
AUM Growth
+$43.7M
Cap. Flow
+$19.1M
Cap. Flow %
6.63%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.47M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.52M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.81M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.19M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$737K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
601
Lumen
LUMN
$6.57B
$1K ﹤0.01%
55
– –
PSK icon
602
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1K ﹤0.01%
12
– –
REZI icon
603
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
133
-43
-24% -$953
SIVR icon
604
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1K ﹤0.01%
+100
New +$1.51K
SPTI icon
605
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1K ﹤0.01%
+32
New +$953
STIP icon
606
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1K ﹤0.01%
+11
New +$1.09K
TGNA
607
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
65
– –
TIPX icon
608
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1K ﹤0.01%
+68
New +$1.3K
VNQI icon
609
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1K ﹤0.01%
+22
New +$1.25K
VTRS icon
610
Viatris
VTRS
$20.4B
$1K ﹤0.01%
45
– –
XSHQ icon
611
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$1K ﹤0.01%
+49
New +$1.32K
AIG.WS
612
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
166
– –
APC
613
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
31
– –
MFGP
614
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
48
-235
-83% -$6.25K
ADRE
615
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
34
– –
FTR
616
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
326
– –
ADI icon
617
Analog Devices
ADI
$179B
– –
-350
Closed -$30K
AQMS icon
618
Aqua Metals
AQMS
$8.99M
– –
-5
Closed -$2K
BHP icon
619
BHP
BHP
$215B
$0 ﹤0.01%
4
– –
CBOE icon
620
Cboe Global Markets
CBOE
$32.5B
– –
-345
Closed -$34K
DNP icon
621
DNP Select Income Fund
DNP
$4.05B
– –
-600
Closed -$6K
ESGG icon
622
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
– –
-225
Closed -$19K
FEX icon
623
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-125
Closed -$7K
GEN icon
624
Gen Digital
GEN
$16.4B
– –
-250
Closed -$5K
GM icon
625
General Motors
GM
$80.4B
– –
-900
Closed -$30K
23 24
25
26 27

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Asset Dedication LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Asset Dedication LLC held 669 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Asset Dedication LLC deployed $19.1M of net new capital in Q1 2019, opening 75 new positions and adding to 157 existing holdings. Its largest new stake was Fox Class A: 5,086 shares worth $192K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q1 2019 buy was Fox Class A: 5,086 shares worth $192K.
  • Asset Dedication LLC added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $4.47M increase.
  • Asset Dedication LLC's biggest Q1 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $737K.
  • Asset Dedication LLC's ten largest holdings make up 29% of its $287M portfolio in Q1 2019.
  • Asset Dedication LLC opened 75 new positions and closed 43 in Q1 2019.
  • Asset Dedication LLC's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Asset Dedication LLC's 13F filing for Q1 2019, filed 19 Apr 2019.