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
+5.01%
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
$266M
AUM Growth
-$26.7M
Cap. Flow
-$39M
Cap. Flow %
-14.64%
Top 10 Hldgs %
25.56%
Holding
842
New
60
Increased
120
Reduced
168
Closed
212

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$551K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$511K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$502K
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$317K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$311K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.58M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$3.25M
3
EWEM
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
+$2.7M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.3M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.98%
2 Technology 7.49%
3 Financials 5.72%
4 Industrials 4.85%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
701
KB Financial Group
KB
$44.9B
– –
-1
Closed –
KBH icon
702
KB Home
KBH
$2.98B
– –
-1
Closed –
KMPR icon
703
Kemper
KMPR
$1.61B
$0 ﹤0.01%
6
– –
KN icon
704
Knowles
KN
$3B
– –
-2
Closed –
KOS icon
705
Kosmos Energy
KOS
$1.71B
– –
-13
Closed –
LDOS icon
706
Leidos
LDOS
$16.2B
– –
-1
Closed –
LNTH icon
707
Lantheus
LNTH
$6.57B
– –
-1
Closed –
LOGI icon
708
Logitech
LOGI
$14.3B
– –
-3
Closed –
LW icon
709
Lamb Weston
LW
$6.53B
– –
-1
Closed –
MAR icon
710
Marriott International
MAR
$87.3B
– –
-59
Closed -$7K
MC icon
711
Moelis & Co
MC
$4.37B
– –
-1
Closed –
MCHP icon
712
Microchip Technology
MCHP
$37.8B
$0 ﹤0.01%
10
– –
MDXG icon
713
MiMedx Group
MDXG
$690M
– –
-4
Closed –
MED icon
714
Medifast
MED
$134M
– –
-1
Closed –
MFA
715
MFA Financial
MFA
$854M
– –
-4
Closed –
MLCO icon
716
Melco Resorts & Entertainment
MLCO
$1.73B
– –
-2
Closed –
MSCI icon
717
MSCI
MSCI
$39.3B
– –
-1
Closed –
MUA icon
718
BlackRock MuniAssets Fund
MUA
$650M
– –
-1,322
Closed -$17K
MUFG icon
719
Mitsubishi UFJ Financial
MUFG
$261B
– –
-9
Closed –
MUR icon
720
Murphy Oil
MUR
$5.48B
– –
-4
Closed –
MYE icon
721
Myers Industries
MYE
$1.16B
– –
-1
Closed –
MYGN icon
722
Myriad Genetics
MYGN
$369M
– –
-1
Closed –
NAVI icon
723
Navient
NAVI
$913M
– –
-9
Closed –
NHC icon
724
National Healthcare
NHC
$3.53B
– –
-1
Closed –
NIO icon
725
NIO
NIO
$8.97B
$0 ﹤0.01%
+50
New +$412
27 28
29
30 31

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Asset Dedication LLC held 842 positions worth $266M, down 9.1% from $293M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC withdrew a net $39M in Q3 2018, closing 212 positions and reducing 168 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Vanguard S&P 500 Value ETF worth $76K.

  • Asset Dedication LLC's largest Q3 2018 buy was Vanguard S&P 500 Value ETF: 676 shares worth $76K.
  • Asset Dedication LLC added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2018, an estimated $551K increase.
  • Asset Dedication LLC's biggest Q3 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $4.58M.
  • Asset Dedication LLC fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $3.25M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $266M portfolio in Q3 2018.
  • Asset Dedication LLC opened 60 new positions and closed 212 in Q3 2018.
  • Asset Dedication LLC's portfolio value fell 9.1% quarter-over-quarter to $266M.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.