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
+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
GME icon
626
GameStop
GME
$9.75B
– –
-336
Closed -$1K
GSK icon
627
GSK
GSK
$104B
– –
-160
Closed -$8K
GSLC icon
628
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-308
Closed -$15K
IEI icon
629
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,196
Closed -$511K
IEUR icon
630
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-500
Closed -$21K
IRBT
631
DELISTED
iRobot
IRBT
– –
-250
Closed -$21K
IYH icon
632
iShares US Healthcare ETF
IYH
$3.37B
– –
-250
Closed -$9K
JHML icon
633
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-329
Closed -$11K
JLS icon
634
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-900
Closed -$20K
JPC icon
635
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-147
Closed -$1K
KMPR icon
636
Kemper
KMPR
$1.67B
$0 ﹤0.01%
6
– –
MCHP icon
637
Microchip Technology
MCHP
$40.3B
$0 ﹤0.01%
10
– –
MFDX icon
638
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
– –
-785
Closed -$17K
MFEM icon
639
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
– –
-250
Closed -$6K
MFUS icon
640
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
– –
-610
Closed -$15K
NIO icon
641
NIO
NIO
$12.2B
$0 ﹤0.01%
50
– –
PANW icon
642
Palo Alto Networks
PANW
$270B
– –
-480
Closed -$15K
PSEC icon
643
Prospect Capital
PSEC
$1.07B
– –
-6,500
Closed -$41K
RIO icon
644
Rio Tinto
RIO
$158B
– –
-100
Closed -$5K
ROST icon
645
Ross Stores
ROST
$80.5B
– –
-170
Closed -$14K
RPV icon
646
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-10
Closed -$1K
RRC icon
647
Range Resources
RRC
$9.38B
– –
-451
Closed -$4K
SAN icon
648
Banco Santander
SAN
$202B
– –
-5
Closed –
SCHW
649
Charles Schwab
SCHW
$183B
– –
-101
Closed -$4K
SITC icon
650
SITE Centers
SITC
$225M
$0 ﹤0.01%
5
– –
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 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.