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
+1.84%
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
$293M
AUM Growth
+$91.2M
Cap. Flow
+$88M
Cap. Flow %
30.04%
Top 10 Hldgs %
25.14%
Holding
822
New
277
Increased
179
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$7.39M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.25M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.01M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.68M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.61M

Top Sells

Rank Stock Value
1
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$831K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$338K
3
TWX
Time Warner Inc
TWX
+$175K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$167K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$148K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 5.2%
3 Industrials 4.25%
4 Consumer Discretionary 4%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$104B
$191K 0.07%
1,024
-57
-5% -$11.7K
DHR icon
152
Danaher
DHR
$137B
$186K 0.06%
2,105
+349
+20% +$31.1K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$220B
$185K 0.06%
7,446
+6,606
+786% +$162K
WWE
154
DELISTED
World Wrestling Entertainment
WWE
$185K 0.06%
2,546
– –
EES icon
155
WisdomTree US SmallCap Earnings Fund
EES
$719M
$184K 0.06%
4,774
+1
+0% +$38
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$179K 0.06%
4,998
– –
PSX icon
157
Phillips 66
PSX
$84.9B
$174K 0.06%
1,563
+1
+0.1% +$112
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$169K 0.06%
3,882
– –
ED icon
159
Consolidated Edison
ED
$40.1B
$168K 0.06%
2,157
– –
ELV icon
160
Elevance Health
ELV
$81.5B
$165K 0.06%
694
-270
-28% -$62.5K
USCI icon
161
US Commodity Index
USCI
$369M
$162K 0.06%
3,823
+717
+23% +$31.6K
EDIT icon
162
Editas Medicine
EDIT
$396M
$161K 0.06%
4,500
+4,400
+4,400% +$156K
LUV icon
163
Southwest Airlines
LUV
$22B
$152K 0.05%
3,005
+2
+0.1% +$105
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$188B
$152K 0.05%
1,470
-159
-10% -$16.6K
RZV icon
165
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$151K 0.05%
+1,944
New +$146K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$150K 0.05%
+1,469
New +$149K
ETN icon
167
Eaton
ETN
$161B
$149K 0.05%
2,000
– –
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$149K 0.05%
+3,050
New +$149K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$148K 0.05%
1,904
+1,894
+18,940% +$148K
PRK icon
170
Park National Corp
PRK
$3.76B
$146K 0.05%
1,306
– –
OMC icon
171
Omnicom Group
OMC
$21.6B
$145K 0.05%
1,899
+1
+0.1% +$74
SBUX icon
172
Starbucks
SBUX
$120B
$145K 0.05%
2,964
-353
-11% -$20K
IYW icon
173
iShares US Technology ETF
IYW
$23.6B
$143K 0.05%
3,200
– –
USB icon
174
US Bancorp
USB
$98.2B
$141K 0.05%
2,817
– –
OEF icon
175
iShares S&P 100 ETF
OEF
$20.1B
$140K 0.05%
1,172
+1,022
+681% +$122K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Asset Dedication LLC held 822 positions worth $293M, up 45% from $202M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Asset Dedication LLC deployed $88M of net new capital in Q2 2018, opening 277 new positions and adding to 179 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 349,804 shares worth $7.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $338K trimmed.

  • Asset Dedication LLC's largest Q2 2018 buy was Invesco BulletShares 2018 Corporate Bond ETF: 349,804 shares worth $7.4M.
  • Asset Dedication LLC added most to Vanguard High Dividend Yield ETF in Q2 2018, an estimated $2.49M increase.
  • Asset Dedication LLC's biggest Q2 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $338K.
  • Asset Dedication LLC fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q2 2018, selling an estimated $831K.
  • Asset Dedication LLC's ten largest holdings make up 25% of its $293M portfolio in Q2 2018.
  • Asset Dedication LLC opened 277 new positions and closed 38 in Q2 2018.
  • Asset Dedication LLC's portfolio value rose 45% quarter-over-quarter to $293M.

Based on Asset Dedication LLC's 13F filing for Q2 2018, filed 13 Aug 2018.