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
+10.38%
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
$287M
AUM Growth
+$43.7M
Cap. Flow
+$19.1M
Cap. Flow %
6.63%
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
100
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.47M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.52M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.81M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.19M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$737K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$14.5B
$676K 0.24%
36,265
– –
T icon
102
AT&T
T
$159B
$662K 0.23%
27,984
-4,122
-13% -$94.8K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$644K 0.22%
12,908
-36,542
-74% -$1.81M
NVDA icon
104
NVIDIA
NVDA
$4.86T
$636K 0.22%
140,960
+17,080
+14% +$66.3K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$632K 0.22%
5,786
-12,633
-69% -$1.35M
VRSK icon
106
Verisk Analytics
VRSK
$25.4B
$626K 0.22%
4,703
– –
WFC icon
107
Wells Fargo
WFC
$261B
$617K 0.21%
12,876
+2,933
+29% +$144K
IBDN
108
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$616K 0.21%
25,064
+22,080
+740% +$543K
IBDO
109
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$615K 0.21%
24,763
+21,649
+695% +$532K
IBDM
110
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$601K 0.21%
24,650
+21,795
+763% +$535K
PYPL icon
111
PayPal
PYPL
$48.9B
$588K 0.2%
5,640
-108
-2% -$10.2K
BSCR icon
112
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$517K 0.18%
25,861
-1,367
-5% -$26.4K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$482K 0.17%
4,399
+869
+25% +$91.6K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$474K 0.17%
5,461
-186
-3% -$15.4K
C icon
115
Citigroup
C
$222B
$471K 0.16%
7,626
-1,750
-19% -$109K
SLYG icon
116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$456K 0.16%
7,700
+1,547
+25% +$91.4K
DUK icon
117
Duke Energy
DUK
$97.8B
$449K 0.16%
4,984
-530
-10% -$46.7K
GILD icon
118
Gilead Sciences
GILD
$162B
$440K 0.15%
6,837
+373
+6% +$24.8K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$421K 0.15%
4,228
– –
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$409K 0.14%
5,622
-200
-3% -$14K
ABT icon
121
Abbott
ABT
$183B
$392K 0.14%
4,894
+126
+3% +$9.38K
IBDQ
122
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$391K 0.14%
15,759
+13,373
+560% +$325K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$382K 0.13%
9,046
-268
-3% -$11K
EEMS icon
124
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$369K 0.13%
8,172
+741
+10% +$32.7K
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$360K 0.13%
7,148
-221
-3% -$10.1K
3 4
5
6 7

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 2019 Portfolio in Review

As of Q1 2019, Asset Dedication LLC held 669 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Asset Dedication LLC deployed $19.1M of net new capital in Q1 2019, opening 75 new positions and adding to 157 existing holdings. Its largest new stake was Fox Class A: 5,086 shares worth $192K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q1 2019 buy was Fox Class A: 5,086 shares worth $192K.
  • Asset Dedication LLC added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $4.47M increase.
  • Asset Dedication LLC's biggest Q1 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $737K.
  • Asset Dedication LLC's ten largest holdings make up 29% of its $287M portfolio in Q1 2019.
  • Asset Dedication LLC opened 75 new positions and closed 43 in Q1 2019.
  • Asset Dedication LLC's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Asset Dedication LLC's 13F filing for Q1 2019, filed 19 Apr 2019.