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
+6.68%
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
$354M
AUM Growth
+$53.2M
Cap. Flow
+$34.4M
Cap. Flow %
9.72%
Top 10 Hldgs %
26.27%
Holding
839
New
207
Increased
260
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.72M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.91M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$15.3M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.2M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$277K
4
NOC icon
Northrop Grumman
NOC
+$204K
5
CSCO icon
Cisco
CSCO
+$199K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Financials 6.42%
3 Healthcare 4.42%
4 Industrials 4.36%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
751
Skywest
SKYW
$4.24B
$1K ﹤0.01%
+21
New +$1.28K
SNX icon
752
TD Synnex
SNX
$20.4B
$1K ﹤0.01%
+20
New +$1.21K
SSB icon
753
SouthState Bank Corp
SSB
$10.2B
$1K ﹤0.01%
+15
New +$1.22K
SSYS icon
754
Stratasys
SSYS
$679M
$1K ﹤0.01%
+45
New +$896
STNG icon
755
Scorpio Tankers
STNG
$3.87B
$1K ﹤0.01%
+29
New +$992
TGNA
756
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
65
– –
THC icon
757
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
+25
New +$749
TT icon
758
Trane Technologies
TT
$101B
$1K ﹤0.01%
+11
New +$1.39K
TTD icon
759
Trade Desk
TTD
$8.48B
$1K ﹤0.01%
+40
New +$900
UFPI icon
760
UFP Industries
UFPI
$4.9B
$1K ﹤0.01%
+22
New +$1.04K
UNG icon
761
United States Natural Gas Fund
UNG
$456M
$1K ﹤0.01%
21
– –
VAC icon
762
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
+9
New +$1.05K
VMC icon
763
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
+10
New +$1.43K
VTRS icon
764
Viatris
VTRS
$20.4B
$1K ﹤0.01%
45
– –
WKC icon
765
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
+22
New +$920
WSM icon
766
Williams-Sonoma
WSM
$26.9B
$1K ﹤0.01%
+26
New +$903
ZG icon
767
Zillow
ZG
$7.94B
$1K ﹤0.01%
+25
New +$924
ZWS icon
768
Zurn Elkay Water Solutions
ZWS
$8.38B
$1K ﹤0.01%
+81
New +$1.17K
INVX
769
Innovex International
INVX
$1.96B
$1K ﹤0.01%
+20
New +$916
SPLK
770
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+7
New +$919
THCX
771
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
5
– –
AQUA
772
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
+68
New +$1.22K
BBBY
773
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+68
New +$952
FRC
774
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+10
New +$1.08K
COUP
775
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+8
New +$1.14K
29 30
31
32 33

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 Q4 2019 Portfolio in Review

As of Q4 2019, Asset Dedication LLC held 839 positions worth $354M, up 18% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2019, opening 207 new positions and adding to 260 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 207,100 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Northrop Grumman, an estimated $204K trimmed.

  • Asset Dedication LLC's largest Q4 2019 buy was Vanguard Morningstar Mega Cap Growth ETF: 207,100 shares worth $6.03M.
  • Asset Dedication LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $3.54M increase.
  • Asset Dedication LLC's biggest Q4 2019 reduction was Northrop Grumman, cutting an estimated $204K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $15.3M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $354M portfolio in Q4 2019.
  • Asset Dedication LLC opened 207 new positions and closed 27 in Q4 2019.
  • Asset Dedication LLC's portfolio value rose 18% quarter-over-quarter to $354M.

Based on Asset Dedication LLC's 13F filing for Q4 2019, filed 31 Jan 2020.