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
GLW icon
601
Corning
GLW
$119B
– –
-1,400
Closed -$46K
GUNR icon
602
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-92
Closed -$3K
IAT icon
603
iShares US Regional Banks ETF
IAT
$674M
– –
-114
Closed -$5K
IEF icon
604
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-28
Closed -$3K
IYE icon
605
iShares US Energy ETF
IYE
$1.74B
– –
-1,200
Closed -$43K
KWEB icon
606
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-300
Closed -$14K
LGLV icon
607
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-31
Closed -$3K
LHX icon
608
L3Harris
LHX
$51.6B
– –
-46
Closed -$7K
MCHP icon
609
Microchip Technology
MCHP
$40.3B
$0 ﹤0.01%
10
– –
MDYG icon
610
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-171
Closed -$10K
MJ icon
611
Amplify Alternative Harvest ETF
MJ
$101M
– –
-28
Closed -$12K
MTG icon
612
MGIC Investment
MTG
$6.16B
– –
-1,160
Closed -$15K
MTUM icon
613
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-88
Closed -$10K
MTW icon
614
Manitowoc
MTW
$497M
– –
-248
Closed -$4K
NAD icon
615
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-850
Closed -$11K
NBR icon
616
Nabors Industries
NBR
$1.27B
– –
-46
Closed -$8K
NIO icon
617
NIO
NIO
$12.2B
$0 ﹤0.01%
50
– –
OMC icon
618
Omnicom Group
OMC
$21.6B
– –
-1,141
Closed -$83K
PFF icon
619
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,200
Closed -$44K
PHO icon
620
Invesco Water Resources ETF
PHO
$2.01B
– –
-917
Closed -$31K
PID icon
621
Invesco International Dividend Achievers ETF
PID
$926M
– –
-750
Closed -$12K
PKW icon
622
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-40
Closed -$2K
PPH icon
623
VanEck Pharmaceutical ETF
PPH
$959M
– –
-168
Closed -$10K
QLTA icon
624
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-38
Closed -$2K
QUAL icon
625
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-114
Closed -$10K
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 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.