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
-10.47%
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
$244M
AUM Growth
-$22.5M
Cap. Flow
+$8.09M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.26%
Holding
684
New
56
Increased
148
Reduced
132
Closed
89

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.56M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$2.02M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.37M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.26M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.09M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.26M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 5.51%
3 Consumer Discretionary 4.61%
4 Healthcare 4.55%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFI icon
151
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$171K 0.07%
5,973
– –
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
$171K 0.07%
1,743
+273
+19% +$28.7K
CC icon
153
Chemours
CC
$2.5B
$169K 0.07%
6,003
+5,649
+1,596% +$179K
ADP icon
154
Automatic Data Processing
ADP
$106B
$168K 0.07%
1,245
-41
-3% -$5.79K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$168K 0.07%
2,003
+669
+50% +$55.6K
MS icon
156
Morgan Stanley
MS
$331B
$165K 0.07%
4,161
+2,172
+109% +$94.8K
GRUB
157
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$163K 0.07%
1,064
– –
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$160K 0.07%
3,882
– –
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$158K 0.06%
4,998
– –
EES icon
160
WisdomTree US SmallCap Earnings Fund
EES
$719M
$155K 0.06%
4,817
+43
+0.9% +$1.53K
HON icon
161
Honeywell
HON
$77B
$153K 0.06%
1,232
-1,032
-46% -$141K
BSJJ
162
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$153K 0.06%
6,464
+5,134
+386% +$123K
USCI icon
163
US Commodity Index
USCI
$369M
$149K 0.06%
3,964
+81
+2% +$3.25K
BIDU icon
164
Baidu
BIDU
$37.7B
$145K 0.06%
904
-207
-19% -$38.6K
LUV icon
165
Southwest Airlines
LUV
$22B
$140K 0.06%
3,006
-253
-8% -$13.4K
CHTR icon
166
Charter Communications
CHTR
$17.3B
$139K 0.06%
506
-161
-24% -$50.5K
COP icon
167
ConocoPhillips
COP
$147B
$138K 0.06%
2,205
+993
+82% +$67.6K
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$138K 0.06%
4,441
+1,607
+57% +$50.5K
CL icon
169
Colgate-Palmolive
CL
$73.1B
$136K 0.06%
2,272
-181
-7% -$11.3K
PSX icon
170
Phillips 66
PSX
$84.9B
$135K 0.06%
1,563
– –
BX icon
171
Blackstone
BX
$102B
$134K 0.06%
4,500
+4,100
+1,025% +$136K
NSC icon
172
Norfolk Southern
NSC
$75.4B
$133K 0.05%
887
– –
ED icon
173
Consolidated Edison
ED
$40.1B
$131K 0.05%
1,700
– –
OEF icon
174
iShares S&P 100 ETF
OEF
$20.1B
$131K 0.05%
1,172
– –
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$130K 0.05%
1,419
+204
+17% +$20.2K
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 2018 Portfolio in Review

As of Q4 2018, Asset Dedication LLC held 684 positions worth $244M, down 8.4% from $266M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Asset Dedication LLC deployed $8.09M of net new capital in Q4 2018, opening 56 new positions and adding to 148 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 34,448 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.26M trimmed.

  • Asset Dedication LLC's largest Q4 2018 buy was Vanguard S&P Mid-Cap 400 Value ETF: 34,448 shares worth $1.81M.
  • Asset Dedication LLC added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.56M increase.
  • Asset Dedication LLC's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.26M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $5.7M.
  • Asset Dedication LLC's ten largest holdings make up 27% of its $244M portfolio in Q4 2018.
  • Asset Dedication LLC opened 56 new positions and closed 89 in Q4 2018.
  • Asset Dedication LLC's portfolio value fell 8.4% quarter-over-quarter to $244M.

Based on Asset Dedication LLC's 13F filing for Q4 2018, filed 12 Feb 2019.