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
IBM icon
101
IBM
IBM
$211B
$819K 0.24%
7,704
-5,464
-41% -$691K
VRSK icon
102
Verisk Analytics
VRSK
$25.4B
$817K 0.24%
5,867
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$816K 0.24%
14,607
+3,512
+32% +$215K
SCHF icon
104
Schwab International Equity ETF
SCHF
$66.6B
$815K 0.24%
63,282
-11,664
-16% -$179K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.36T
$814K 0.24%
14,280
-960
-6% -$65.1K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$803K 0.24%
19,707
-5,159
-21% -$254K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$792K 0.24%
10,774
-300
-3% -$28.7K
QEMM icon
108
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$777K 0.23%
16,720
-21,931
-57% -$1.22M
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$760K 0.23%
8,578
-2,197
-20% -$266K
ABT icon
110
Abbott
ABT
$183B
$740K 0.22%
9,346
+1,905
+26% +$159K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$739K 0.22%
13,162
+9,190
+231% +$684K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.2B
$704K 0.21%
7,103
-634
-8% -$79K
IBDS icon
113
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$698K 0.21%
28,558
-1,773
-6% -$45.7K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$694K 0.21%
33,135
+3,523
+12% +$91.1K
GS icon
115
Goldman Sachs
GS
$300B
$641K 0.19%
4,101
-2,280
-36% -$484K
CHTR icon
116
Charter Communications
CHTR
$17.3B
$629K 0.19%
1,451
+483
+50% +$236K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$628K 0.19%
8,856
-1,817
-17% -$156K
IBMI
118
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$628K 0.19%
24,703
+2,679
+12% +$68.3K
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.6B
$614K 0.18%
4,135
– –
XOM icon
120
ExxonMobil
XOM
$644B
$611K 0.18%
16,247
-3,348
-17% -$185K
ABBV icon
121
AbbVie
ABBV
$443B
$573K 0.17%
7,523
+1,287
+21% +$110K
HDV
122
iShares Core High Dividend ETF
HDV
$14.5B
$565K 0.17%
39,445
-1,050
-3% -$18.5K
IBDT icon
123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$563K 0.17%
21,688
-4,179
-16% -$116K
GILD icon
124
Gilead Sciences
GILD
$162B
$553K 0.16%
7,372
+1,391
+23% +$96.1K
SLYG icon
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$553K 0.16%
12,109
+1,657
+16% +$97.8K
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 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.