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
-16.79%
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
$336M
AUM Growth
-$17.8M
Cap. Flow
+$56.3M
Cap. Flow %
16.76%
Top 10 Hldgs %
25.74%
Holding
871
New
60
Increased
164
Reduced
202
Closed
198

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.57M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.19M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.95M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.29M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.23M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.14M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.65M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.06M
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
726
KKR & Co
KKR
$91.1B
– –
-256
Closed -$7K
KLAC icon
727
KLA
KLAC
$239B
– –
-100
Closed -$2K
KMPR icon
728
Kemper
KMPR
$1.67B
$0 ﹤0.01%
6
– –
KR icon
729
Kroger
KR
$35.4B
– –
-95
Closed -$3K
LBRDK icon
730
Liberty Broadband Class C
LBRDK
$4.88B
– –
-24
Closed -$3K
LCII icon
731
LCI Industries
LCII
$2.49B
– –
-9
Closed -$1K
LITE icon
732
Lumentum
LITE
$55.5B
– –
-16
Closed -$1K
LKQ icon
733
LKQ Corp
LKQ
$5.68B
– –
-47
Closed -$2K
LPSN icon
734
LivePerson
LPSN
$21.8M
– –
-2
Closed -$1K
LRCX icon
735
Lam Research
LRCX
$367B
– –
-130
Closed -$4K
LULU icon
736
lululemon athletica
LULU
$13.5B
– –
-15
Closed -$3K
LVS icon
737
Las Vegas Sands
LVS
$31.7B
– –
-33
Closed -$2K
MAS icon
738
Masco
MAS
$14.1B
– –
-22
Closed -$1K
MASI
739
DELISTED
Masimo
MASI
– –
-10
Closed -$2K
MCHP icon
740
Microchip Technology
MCHP
$40.3B
$0 ﹤0.01%
10
– –
MGM icon
741
MGM Resorts International
MGM
$11.4B
– –
-73
Closed -$2K
MKSI icon
742
MKS Inc
MKSI
$20.1B
– –
-15
Closed -$2K
MOG.A icon
743
Moog Inc Class A
MOG.A
$12.4B
– –
-8
Closed -$1K
MORN icon
744
Morningstar
MORN
$7.22B
– –
-75
Closed -$11K
MTCH icon
745
Match Group
MTCH
$9.19B
– –
-14
Closed -$1K
MTB icon
746
M&T Bank
MTB
$35.7B
– –
-125
Closed -$21K
MTG icon
747
MGIC Investment
MTG
$6.16B
– –
-99
Closed -$1K
MTZ icon
748
MasTec
MTZ
$21.1B
– –
-24
Closed -$2K
NAVI icon
749
Navient
NAVI
$789M
– –
-66
Closed -$1K
NEM icon
750
Newmont
NEM
$98.7B
– –
-63
Closed -$3K
28 29
30
31 32

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 2020 Portfolio in Review

As of Q1 2020, Asset Dedication LLC held 871 positions worth $336M, down 5% from $354M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC deployed $56.3M of net new capital in Q1 2020, opening 60 new positions and adding to 164 existing holdings. Its largest new stake was FlexShares Morningstar Emerging Markets Factor Tilt Index Fund: 42,363 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $6.14M trimmed.

  • Asset Dedication LLC's largest Q1 2020 buy was FlexShares Morningstar Emerging Markets Factor Tilt Index Fund: 42,363 shares worth $1.61M.
  • Asset Dedication LLC added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $8.57M increase.
  • Asset Dedication LLC's biggest Q1 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $6.14M.
  • Asset Dedication LLC fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $318K.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $336M portfolio in Q1 2020.
  • Asset Dedication LLC opened 60 new positions and closed 198 in Q1 2020.
  • Asset Dedication LLC's portfolio value fell 5% quarter-over-quarter to $336M.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.