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 Technology 7.49%
2 Financials 5.72%
3 Industrials 4.85%
4 Consumer Discretionary 4.63%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$1.55M 0.58%
10,210
-491
-5% -$69.5K
DD icon
52
DuPont de Nemours
DD
$18.5B
$1.53M 0.57%
9,305
-794
-8% -$137K
RTX icon
53
RTX Corp
RTX
$290B
$1.5M 0.56%
16,859
+86
+0.5% +$7.22K
QEMM icon
54
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$1.48M 0.56%
25,185
+5,316
+27% +$317K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$1.46M 0.55%
82,842
-26,127
-24% -$452K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$1.46M 0.55%
8,848
+112
+1% +$20.3K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$1.46M 0.55%
37,460
+2,756
+8% +$104K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.54%
6,645
-907
-12% -$186K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.53%
23,880
-1,380
-5% -$82.7K
PFE icon
60
Pfizer
PFE
$143B
$1.42M 0.53%
33,858
-3,924
-10% -$151K
BAC icon
61
Bank of America
BAC
$435B
$1.41M 0.53%
48,000
-1,616
-3% -$49.2K
WMT icon
62
Walmart Inc
WMT
$885B
$1.38M 0.52%
43,785
-1,239
-3% -$37.9K
DVYE icon
63
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.31M 0.49%
33,724
+2,833
+9% +$113K
NKE icon
64
Nike
NKE
$61.9B
$1.3M 0.49%
15,344
-2,536
-14% -$204K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$1.24M 0.47%
176,640
-4,560
-3% -$29.7K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.19M 0.45%
22,805
+2,209
+11% +$115K
AMGN icon
67
Amgen
AMGN
$208B
$1.18M 0.44%
5,675
+400
+8% +$78.8K
ADBE icon
68
Adobe
ADBE
$99.5B
$1.16M 0.44%
4,294
+228
+6% +$58.8K
FNDC icon
69
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.16M 0.44%
33,741
+3,018
+10% +$104K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$1.16M 0.43%
11,593
-2,005
-15% -$201K
EWX icon
71
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.14M 0.43%
25,511
+2,414
+10% +$112K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.2B
$1.11M 0.42%
6,840
-1,281
-16% -$203K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.08M 0.41%
7,781
-1,211
-13% -$170K
NFLX icon
74
Netflix
NFLX
$299B
$1.08M 0.41%
28,920
-3,890
-12% -$141K
XOM icon
75
ExxonMobil
XOM
$644B
$1.07M 0.4%
12,742
+1,206
+10% +$98.6K
1 2
3
4 5

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 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 Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

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.