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
+4.63%
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
$185M
AUM Growth
+$12.8M
Cap. Flow
+$5.13M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.13%
Holding
408
New
26
Increased
72
Reduced
113
Closed
31

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.93M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.26M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.12M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$999K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$953K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.97M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
3
KO icon
Coca-Cola
KO
+$745K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$678K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$371K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Communication Services 4.93%
3 Financials 4.83%
4 Healthcare 4.16%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$24.9B
$77K 0.04%
4,254
– –
PEG icon
177
Public Service Enterprise Group
PEG
$38.2B
$75K 0.04%
1,700
– –
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$229B
$74K 0.04%
1,887
– –
MU icon
179
Micron Technology
MU
$930B
$73K 0.04%
2,535
– –
PYPL icon
180
PayPal
PYPL
$48.9B
$73K 0.04%
1,683
-67
-4% -$2.8K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$72K 0.04%
1,313
– –
VV icon
182
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$71K 0.04%
658
+311
+90% +$33.1K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$28.8B
$69K 0.04%
1,372
– –
EMR icon
184
Emerson Electric
EMR
$83.9B
$69K 0.04%
1,158
– –
NSC icon
185
Norfolk Southern
NSC
$75.4B
$69K 0.04%
613
– –
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$69K 0.04%
1,448
– –
K
187
DELISTED
Kellanova
K
$68K 0.04%
997
– –
BP icon
188
BP
BP
$116B
$66K 0.04%
2,179
+259
+13% +$7.87K
DHR icon
189
Danaher
DHR
$137B
$65K 0.04%
861
– –
TJX icon
190
TJX Companies
TJX
$174B
$65K 0.04%
1,640
– –
DJP icon
191
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$64K 0.03%
2,663
– –
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$64K 0.03%
1,178
+1,056
+866% +$56.3K
JLL icon
193
Jones Lang LaSalle
JLL
$16.3B
$64K 0.03%
575
– –
CVS icon
194
CVS Health
CVS
$133B
$63K 0.03%
806
– –
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$61K 0.03%
600
– –
PXH icon
196
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$60K 0.03%
3,001
– –
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$59K 0.03%
1,202
– –
HES
198
DELISTED
Hess
HES
$58K 0.03%
1,200
– –
MO icon
199
Altria Group
MO
$114B
$58K 0.03%
822
– –
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82.2B
$57K 0.03%
497
-1,078
-68% -$124K
6 7
8
9 10

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 2017 Portfolio in Review

As of Q1 2017, Asset Dedication LLC held 408 positions worth $185M, up 7.4% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Asset Dedication LLC's Q1 2017 filing shows 26 new, 72 increased, 113 reduced and 31 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 5,392 shares worth $140K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • Asset Dedication LLC's largest Q1 2017 buy was Schwab US Aggregate Bond ETF: 5,392 shares worth $140K.
  • Asset Dedication LLC added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $1.93M increase.
  • Asset Dedication LLC's biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.97M.
  • Asset Dedication LLC fully exited VanEck Morningstar Wide Moat ETF in Q1 2017, selling an estimated $135K.
  • Asset Dedication LLC's ten largest holdings make up 27% of its $185M portfolio in Q1 2017.
  • Asset Dedication LLC opened 26 new positions and closed 31 in Q1 2017.
  • Asset Dedication LLC's portfolio value rose 7.4% quarter-over-quarter to $185M.

Based on Asset Dedication LLC's 13F filing for Q1 2017, filed 21 Apr 2017.