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
+2.77%
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
$310M
AUM Growth
+$22.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.99%
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
192
Reduced
102
Closed
69

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.62M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.77M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.33M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$886K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$814K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
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
$222K 0.07%
5,973
– –
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$221K 0.07%
3,049
-2,573
-46% -$185K
PEG icon
153
Public Service Enterprise Group
PEG
$38.2B
$221K 0.07%
3,753
– –
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$220B
$221K 0.07%
8,100
+3,216
+66% +$85.9K
FREL icon
155
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$218K 0.07%
8,298
-5,469
-40% -$143K
CTVA icon
156
Corteva
CTVA
$52.6B
$212K 0.07%
+7,834
New +$211K
SPAB icon
157
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$212K 0.07%
7,291
-445
-6% -$12.7K
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$210K 0.07%
6,115
+1,261
+26% +$42.7K
BSCS icon
159
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$204K 0.07%
9,533
+4,570
+92% +$95.7K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49B
$200K 0.06%
1,712
+1,673
+4,290% +$192K
IWC icon
161
iShares Micro-Cap ETF
IWC
$1.44B
$199K 0.06%
2,120
-43
-2% -$3.99K
EDIV icon
162
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$198K 0.06%
6,025
+1,750
+41% +$55.7K
BMY icon
163
Bristol-Myers Squibb
BMY
$133B
$194K 0.06%
4,278
-918
-18% -$42.8K
ELV icon
164
Elevance Health
ELV
$81.5B
$190K 0.06%
672
+54
+9% +$14.8K
FOXA icon
165
Fox Class A
FOXA
$24.5B
$188K 0.06%
4,990
-96
-2% -$3.53K
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$186K 0.06%
3,882
– –
GWX icon
167
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$185K 0.06%
6,137
+1,122
+22% +$33.9K
WWE
168
DELISTED
World Wrestling Entertainment
WWE
$184K 0.06%
2,546
– –
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$181K 0.06%
4,998
– –
NSC icon
170
Norfolk Southern
NSC
$75.4B
$177K 0.06%
887
– –
EES icon
171
WisdomTree US SmallCap Earnings Fund
EES
$719M
$173K 0.06%
4,818
– –
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$172K 0.06%
2,025
+16
+0.8% +$1.35K
GWPH
173
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$171K 0.06%
992
– –
ESGE icon
174
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$168K 0.05%
4,962
+366
+8% +$12.4K
GRUB
175
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$166K 0.05%
1,064
– –
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 2019 Portfolio in Review

As of Q2 2019, Asset Dedication LLC held 667 positions worth $310M, up 7.9% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Asset Dedication LLC deployed $15.5M of net new capital in Q2 2019, opening 41 new positions and adding to 192 existing holdings. Its largest new stake was Dow Inc: 7,088 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.41M trimmed.

  • Asset Dedication LLC's largest Q2 2019 buy was Dow Inc: 7,088 shares worth $370K.
  • Asset Dedication LLC added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019, an estimated $4.62M increase.
  • Asset Dedication LLC's biggest Q2 2019 reduction was Vanguard Health Care ETF, cutting an estimated $2.41M.
  • Asset Dedication LLC fully exited Blackstone in Q2 2019, selling an estimated $157K.
  • Asset Dedication LLC's ten largest holdings make up 32% of its $310M portfolio in Q2 2019.
  • Asset Dedication LLC opened 41 new positions and closed 69 in Q2 2019.
  • Asset Dedication LLC's portfolio value rose 7.9% quarter-over-quarter to $310M.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.