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
+1.66%
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
$136M
AUM Growth
-$16.4M
Cap. Flow
-$17.5M
Cap. Flow %
-12.88%
Top 10 Hldgs %
27.83%
Holding
792
New
49
Increased
73
Reduced
207
Closed
309

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.91M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.89M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$969K

Top Sells

Rank Stock Value
1
BKF icon
iShares MSCI BIC ETF
BKF
+$1.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
4
IBM icon
IBM
IBM
+$1.03M
5
GE icon
GE Aerospace
GE
+$728K

Sector Composition

Rank Sector Weight
1 Communication Services 4.92%
2 Healthcare 4.87%
3 Financials 4.87%
4 Technology 4.48%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$5.64M 4.15%
687,258
-75,636
-10% -$588K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.57M 3.36%
561,828
-165,864
-23% -$1.28M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.45M 3.27%
71,778
+3,118
+5% +$177K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.42M 3.25%
186,831
-12,123
-6% -$273K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.85M 2.83%
82,504
+7,170
+10% +$316K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.76M 2.76%
288,720
+167,852
+139% +$2.03M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.84M 2.09%
55,258
+9,315
+20% +$443K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.81M 2.07%
110,816
-8,626
-7% -$219K
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.8M 2.06%
130,701
-15,774
-11% -$332K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.71M 1.99%
128,308
+4,982
+4% +$103K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.65M 1.95%
125,730
+7,603
+6% +$156K
EWEM
12
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2.48M 1.82%
89,457
+14,965
+20% +$375K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.33M 1.71%
43,786
+5,123
+13% +$261K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.31M 1.7%
111,491
+6,974
+7% +$141K
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.19M 1.61%
99,176
-9,504
-9% -$210K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.18M 1.6%
52,305
-1,841
-3% -$69.6K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.11M 1.55%
15,594
+14,780
+1,816% +$1.91M
VDE icon
18
Vanguard Energy ETF
VDE
$10.1B
$2.02M 1.49%
+23,548
New +$1.89M
BSCH
19
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.01M 1.48%
88,956
-9,129
-9% -$206K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.96M 1.44%
94,621
+33,322
+54% +$605K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.91M 1.4%
92,337
+4,703
+5% +$94.2K
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.8M 1.33%
85,423
-13,549
-14% -$285K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.62M 1.19%
58,616
+58,614
+2,930,700% +$1.6M
BSCJ
24
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.61M 1.18%
75,769
-11,647
-13% -$244K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.48M 1.09%
25,023
-2,506
-9% -$146K
1
2 3 4 5

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 2016 Portfolio in Review

As of Q1 2016, Asset Dedication LLC held 792 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asset Dedication LLC withdrew a net $17.5M in Q1 2016, closing 309 positions and reducing 207 holdings. Its most notable exit was Verisk Analytics, an estimated $661K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Asset Dedication LLC opened a new position in Vanguard Energy ETF worth $2.02M.

  • Asset Dedication LLC's largest Q1 2016 buy was Vanguard Energy ETF: 23,548 shares worth $2.02M.
  • Asset Dedication LLC added most to Schwab U.S Small- Cap ETF in Q1 2016, an estimated $2.03M increase.
  • Asset Dedication LLC's biggest Q1 2016 reduction was iShares MSCI BIC ETF, cutting an estimated $1.3M.
  • Asset Dedication LLC fully exited Verisk Analytics in Q1 2016, selling an estimated $661K.
  • Asset Dedication LLC's ten largest holdings make up 28% of its $136M portfolio in Q1 2016.
  • Asset Dedication LLC opened 49 new positions and closed 309 in Q1 2016.
  • Asset Dedication LLC's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.