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
DHR icon
151
Danaher
DHR
$137B
$343K 0.1%
2,805
-1,735
-38% -$234K
ITW icon
152
Illinois Tool Works
ITW
$82.6B
$343K 0.1%
2,441
+1,467
+151% +$249K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.1%
7,199
+246
+4% +$12.5K
COF icon
154
Capital One
COF
$128B
$336K 0.1%
6,654
+6,542
+5,841% +$575K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$334K 0.1%
4,317
+903
+26% +$89.8K
EWSC
156
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$330K 0.1%
9,335
-4,184
-31% -$205K
BLK icon
157
Blackrock
BLK
$169B
$327K 0.1%
741
+668
+915% +$329K
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
$327K 0.1%
6,497
-789
-11% -$42.7K
MTD icon
159
Mettler-Toledo International
MTD
$28.6B
$327K 0.1%
473
+373
+373% +$278K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$78B
$321K 0.1%
6,006
+602
+11% +$38.2K
BSCT icon
161
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$318K 0.09%
16,642
+13,547
+438% +$272K
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$315K 0.09%
8,104
+7,204
+800% +$327K
DD icon
163
DuPont de Nemours
DD
$18.5B
$313K 0.09%
7,273
-40
-0.5% -$2.45K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$306K 0.09%
+3,767
New +$360K
DOW icon
165
Dow Inc
DOW
$21.9B
$305K 0.09%
10,837
+3,112
+40% +$132K
IBMM
166
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$304K 0.09%
11,656
-3,184
-21% -$84.1K
RSPH icon
167
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$297K 0.09%
15,660
+14,660
+1,466% +$311K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$294K 0.09%
+10,282
New +$359K
UNP icon
169
Union Pacific
UNP
$174B
$284K 0.08%
2,013
+840
+72% +$139K
QCOM icon
170
Qualcomm
QCOM
$155B
$282K 0.08%
4,171
-2,561
-38% -$210K
EWX icon
171
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$277K 0.08%
8,541
-5,640
-40% -$236K
S
172
DELISTED
Sprint Corporation
S
$275K 0.08%
+32,237
New +$226K
MU icon
173
Micron Technology
MU
$930B
$274K 0.08%
6,490
+4,379
+207% +$228K
PNC icon
174
PNC Financial Services
PNC
$99.7B
$262K 0.08%
2,747
+2,432
+772% +$327K
ED icon
175
Consolidated Edison
ED
$40.1B
$259K 0.08%
3,326
– –
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 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.