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
RZV icon
151
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$130K 0.08%
1,781
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$129K 0.07%
2,191
-148
-6% -$8.09K
MCK icon
153
McKesson
MCK
$100B
$127K 0.07%
904
-138
-13% -$20.3K
USCI icon
154
US Commodity Index
USCI
$369M
$127K 0.07%
3,187
+788
+33% +$32.5K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$126K 0.07%
1,469
+270
+23% +$22.7K
EBAY icon
156
eBay
EBAY
$50.6B
$106K 0.06%
3,573
+113
+3% +$3.34K
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$106K 0.06%
825
– –
RSPN icon
158
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$104K 0.06%
5,265
– –
COP icon
159
ConocoPhillips
COP
$147B
$103K 0.06%
2,088
-330
-14% -$15.2K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$103K 0.06%
2,891
– –
HPE icon
161
Hewlett Packard
HPE
$63.4B
$100K 0.06%
7,416
+740
+11% +$9.89K
IYW icon
162
iShares US Technology ETF
IYW
$23.6B
$96K 0.06%
3,200
– –
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.97B
$96K 0.06%
714
-17,281
-96% -$2.31M
ED icon
164
Consolidated Edison
ED
$40.1B
$95K 0.06%
1,300
– –
PM icon
165
Philip Morris
PM
$297B
$92K 0.05%
1,017
+119
+13% +$11K
HON icon
166
Honeywell
HON
$77B
$91K 0.05%
860
-5
-0.6% -$508
LOW icon
167
Lowe's Companies
LOW
$117B
$91K 0.05%
1,281
+131
+11% +$9.27K
LNC icon
168
Lincoln National
LNC
$8.72B
$90K 0.05%
1,364
– –
SNA icon
169
Snap-on
SNA
$21.2B
$88K 0.05%
509
-7
-1% -$1.14K
FNDA icon
170
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$87K 0.05%
5,102
+4,476
+715% +$72.1K
VRSK icon
171
Verisk Analytics
VRSK
$25.4B
$84K 0.05%
1,036
– –
FBNC icon
172
First Bancorp
FBNC
$2.6B
$81K 0.05%
2,995
– –
IBB icon
173
iShares Biotechnology ETF
IBB
$9.34B
$79K 0.05%
900
-333
-27% -$30.3K
IBRX icon
174
ImmunityBio
IBRX
$7.51B
$76K 0.04%
13,227
– –
IHE icon
175
iShares US Pharmaceuticals ETF
IHE
$1.46B
$76K 0.04%
1,605
-564
-26% -$26.8K
5 6
7
8 9

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.