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
+2.47%
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
$172M
AUM Growth
+$14M
Cap. Flow
+$11.2M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.02%
Holding
448
New
34
Increased
134
Reduced
68
Closed
66

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
4
KO icon
Coca-Cola
KO
+$1.28M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$467K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.53M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.31M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.13M
4
VDE icon
Vanguard Energy ETF
VDE
+$371K
5
BIIB icon
Biogen
BIIB
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 5.08%
3 Communication Services 5.05%
4 Healthcare 4.31%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$745K 0.43%
8,700
– –
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.7B
$731K 0.42%
25,375
+1,104
+5% +$31K
CAT icon
78
Caterpillar
CAT
$375B
$729K 0.42%
7,734
+1,783
+30% +$162K
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$720K 0.42%
24,820
+1,592
+7% +$47K
EWRS
80
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$706K 0.41%
14,139
+1,634
+13% +$81.6K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$700K 0.41%
5,793
+29
+0.5% +$3.33K
FNDC icon
82
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$693K 0.4%
24,391
-1,028
-4% -$29.5K
C icon
83
Citigroup
C
$222B
$689K 0.4%
11,691
+305
+3% +$16.5K
QEMM icon
84
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$663K 0.38%
13,254
-211
-2% -$11K
HDV
85
iShares Core High Dividend ETF
HDV
$14.5B
$623K 0.36%
37,865
-2,810
-7% -$45.2K
NKE icon
86
Nike
NKE
$61.9B
$612K 0.36%
12,016
-779
-6% -$40K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$610K 0.35%
12,325
+823
+7% +$41.5K
WFC icon
88
Wells Fargo
WFC
$261B
$590K 0.34%
10,786
+773
+8% +$38.9K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$574K 0.33%
2,905
-81
-3% -$15.3K
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.6B
$564K 0.33%
4,235
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$559K 0.32%
2,495
-179
-7% -$39.1K
BSCP
92
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$523K 0.3%
25,901
+22,704
+710% +$467K
IBMK
93
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$513K 0.3%
20,193
+4,437
+28% +$114K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$500K 0.29%
8,201
+1,948
+31% +$123K
GS icon
95
Goldman Sachs
GS
$300B
$453K 0.26%
1,916
+73
+4% +$14.8K
TMUS icon
96
T-Mobile US
TMUS
$185B
$432K 0.25%
7,552
+3,820
+102% +$200K
AMGN icon
97
Amgen
AMGN
$208B
$422K 0.24%
2,893
-231
-7% -$34.8K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$396K 0.23%
15,076
+492
+3% +$12.8K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$392K 0.23%
9,980
+20
+0.2% +$800
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$391K 0.23%
4,630
+3,849
+493% +$326K
2 3
4
5 6

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 2016 Portfolio in Review

As of Q4 2016, Asset Dedication LLC held 448 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC deployed $11.2M of net new capital in Q4 2016, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was Broadcom: 13,730 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $2.31M trimmed.

  • Asset Dedication LLC's largest Q4 2016 buy was Broadcom: 13,730 shares worth $236K.
  • Asset Dedication LLC added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $2.21M increase.
  • Asset Dedication LLC's biggest Q4 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $2.31M.
  • Asset Dedication LLC fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.53M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $172M portfolio in Q4 2016.
  • Asset Dedication LLC opened 34 new positions and closed 66 in Q4 2016.
  • Asset Dedication LLC's portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.