$266 Million is the total value of Asset Dedication, LLC's 629 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 457.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUFG | Exit | Mitsubishi UFJ Financial Group Inc ADRequities | $0 | – | -9 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI Bank Ltd ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| CZZ | Exit | Cosan Ltdequities | $0 | – | -6 | -100.0% | 0.00% | – |
| NAVI | Exit | Navient Corpequities | $0 | – | -9 | -100.0% | 0.00% | – |
| EC | Exit | Ecopetrol SA ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| SXC | Exit | SunCoke Energy Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| LN | Exit | LINE Corp ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| LCI | Exit | Lannett Co Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| SNY | Exit | Sanofi SA ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| AEIS | Exit | Advanced Energy Industries Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| PPC | Exit | Pilgrims Pride Corpequities | $0 | – | -2 | -100.0% | 0.00% | – |
| CCRN | Exit | Cross Country Healthcare Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| SRI | Exit | Stoneridge Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE Group Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| CHKP | Exit | Check Point Software Technologies Ltdequities | $0 | – | -2 | -100.0% | 0.00% | – |
| SQM | Exit | Sociedad Quimica Y Minera De Chile SA ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| LOGI | Exit | Logitech International SAequities | $0 | – | -3 | -100.0% | 0.00% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corpequities | $0 | – | -1 | -100.0% | 0.00% | – |
| VCRA | Exit | Vocera Communications Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| TIIAY | Exit | Telecom Italia SpA ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| CHL | Exit | China Mobile Ltd ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| SJR | Exit | Shaw Communications Inc Class Bequities | $0 | – | -2 | -100.0% | 0.00% | – |
| BC | Exit | Brunswick Corpequities | $0 | – | -1 | -100.0% | 0.00% | – |
| SAN | Exit | Banco Santander SA ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| POLY | Exit | Plantronics Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| NKTR | Exit | Nektar Therapeutics Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| LM | Exit | Legg Mason Incequities | $0 | – | -3 | -100.0% | 0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltd ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| BHE | Exit | Benchmark Electronics Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| BAK | Exit | Braskem SA ADR repr Class Aequities | $0 | – | -2 | -100.0% | 0.00% | – |
| CNX | Exit | Consol Energy Incequities | $0 | – | -4 | -100.0% | 0.00% | – |
| CLLS | Exit | Cellectis SA ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| FHI | Exit | Federated Investors Inc Class Bequities | $0 | – | -2 | -100.0% | 0.00% | – |
| GGAL | Exit | Grupo Financiero Galicia SA ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| CLI | Exit | Mack-Cali Realty Correit | $0 | – | -1 | -100.0% | 0.00% | – |
| CMCO | Exit | Columbus McKinnon Corpequities | $0 | – | -1 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG Pharmaceuticals Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| WEN | Exit | The Wendy's Co Class Aequities | $0 | – | -2 | -100.0% | 0.00% | – |
| HRB | Exit | H&R Block Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| CAI | Exit | CAI International Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| MYE | Exit | Myers Industries Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| SEM | Exit | Select Medical Holdings Corpequities | $0 | – | -4 | -100.0% | 0.00% | – |
| SNN | Exit | Smith & Nephew PLC ADRequities | $0 | – | -3 | -100.0% | 0.00% | – |
| BSAC | Exit | Banco Santander Chile ADRequities | $0 | – | -4 | -100.0% | 0.00% | – |
| CBD | Exit | Companhia Brasileira De Distribuicao ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| ARCB | Exit | ArcBest Corpequities | $0 | – | -1 | -100.0% | 0.00% | – |
| AEL | Exit | Amern Eqty Invt Lifeequities | $0 | – | -1 | -100.0% | 0.00% | – |
| AXON | Exit | Axon Enterprise Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC Partners Inc Class Aequities | $0 | – | -3 | -100.0% | 0.00% | – |
| LW | Exit | Lamb Weston Holdings Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| VSH | Exit | Vishay Intertechnology Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| NRG | Exit | NRG Energy Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| SID | Exit | Companhia Siderurgica Nacional ADRequities | $0 | – | -22 | -100.0% | 0.00% | – |
| DENN | Exit | Dennys Corpequities | $0 | – | -2 | -100.0% | 0.00% | – |
| WNS | Exit | WNS (Holdings) Ltd ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| NMR | Exit | Nomura Holdings Inc ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| MYGN | Exit | Myriad Genetics Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| KOS | Exit | Kosmos Energy Ltdequities | $0 | – | -13 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLC ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| HSII | Exit | Heidrick & Struggles International Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| EBS | Exit | Emergent BioSolutions Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| SIFY | Exit | Sify Technologies Ltdequities | $0 | – | -1 | -100.0% | 0.00% | – |
| HST | Exit | Host Hotels & Resorts Incequities | $0 | – | -3 | -100.0% | 0.00% | – |
| ESIO | Exit | Electro Scientific Industries Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| CREE | Exit | Cree Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| UFPI | Exit | Universal Forest Products Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| CLB | Exit | Core Laboratories NVequities | $0 | – | -1 | -100.0% | 0.00% | – |
| GPRK | Exit | GeoPark Ltdequities | $0 | – | -3 | -100.0% | 0.00% | – |
| CAE | Exit | CAE Incequities | $0 | – | -7 | -100.0% | 0.00% | – |
| MC | Exit | Moelis & Co Class Aequities | $0 | – | -1 | -100.0% | 0.00% | – |
| FDP | Exit | Fresh Del Monte Produce Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| LDOS | Exit | Leidos Holdings Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| CAR | Exit | Avis Budget Group Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| YNDX | Exit | Yandex NVequities | $0 | – | -2 | -100.0% | 0.00% | – |
| CTRP | Exit | Ctrip.com International Ltd ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| XCRA | Exit | Xcerra Corpequities | $0 | – | -4 | -100.0% | 0.00% | – |
| NATI | Exit | National Instruments Corpequities | $0 | – | -1 | -100.0% | 0.00% | – |
| ASX | Exit | Ase Industrial Holdingequities | $0 | – | -6 | -100.0% | 0.00% | – |
| DPLO | Exit | Diplomat Pharmacy Incequities | $0 | – | -3 | -100.0% | 0.00% | – |
| RENX | Exit | RELX NV ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS Holdings Corpequities | $0 | – | -1 | -100.0% | 0.00% | – |
| AGM | Exit | Federal Agricultural Mortgage Corp Class Cequities | $0 | – | -1 | -100.0% | 0.00% | – |
| KB | Exit | KB Financial Group Inc ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| SINA | Exit | SINA Corpequities | $0 | – | -1 | -100.0% | 0.00% | – |
| CHA | Exit | China Telecom Corp Ltd ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| UFS | Exit | Domtar Corpequities | $0 | – | -2 | -100.0% | 0.00% | – |
| ARCO | Exit | Arcos Dorados Holdings Incequities | $0 | – | -7 | -100.0% | 0.00% | – |
| SEAS | Exit | SeaWorld Entertainment Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| MDXG | Exit | MiMedx Group Incequities | $0 | – | -4 | -100.0% | 0.00% | – |
| MED | Exit | Medifast Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| WIT | Exit | Wipro Ltdequities | $0 | – | -13 | -100.0% | 0.00% | – |
| AES | Exit | The AES Corpequities | $0 | – | -10 | -100.0% | 0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria SA ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| PRFZ | Exit | PowerShares FTSE RAFI US 1500 Small-Mid Portfolioetf | $0 | – | 0 | +100.0% | 0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts Ireit | $0 | – | -2 | -100.0% | 0.00% | – |
| NVO | Exit | Novo Nordisk A/S ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| SKM | Exit | SK Telecom Co Ltd ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| BVN | Exit | Buenaventura Mining Co Inc ADRequities | $0 | – | -3 | -100.0% | 0.00% | – |
| MLCO | Exit | Melco Resorts and Entertainment Ltd ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| SYKE | Exit | Sykes Enterprises Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| OSUR | Exit | OraSure Technologies Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| KBH | Exit | KB Homeequities | $0 | – | -1 | -100.0% | 0.00% | – |
| BYD | Exit | Boyd Gaming Corpequities | $0 | – | -2 | -100.0% | 0.00% | – |
| IHG | Exit | Intercontinental Hotelequities | $0 | – | -2 | -100.0% | 0.00% | – |
| HOG | Exit | Harley-Davidson Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| ERJ | Exit | Embraer SA ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI Holdings Inc Aequities | $0 | – | -2 | -100.0% | 0.00% | – |
| MITL | Exit | Mitel Networks Corpequities | $0 | – | -9 | -100.0% | 0.00% | – |
| HA | Exit | Hawaiian Holdings Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| STM | Exit | STMicroelectronics NV ADRequities | $0 | – | -3 | -100.0% | 0.00% | – |
| HUN | Exit | Huntsman Corpequities | $0 | – | -1 | -100.0% | 0.00% | – |
| ANGO | Exit | AngioDynamics Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| AER | Exit | AerCap Holdings NVequities | $0 | – | -2 | -100.0% | 0.00% | – |
| CNK | Exit | Cinemark Holdings Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| GLOB | Exit | Globant SAequities | $0 | – | -1 | -100.0% | 0.00% | – |
| MFA | Exit | Mfa Finl, Incequities | $0 | – | -16 | -100.0% | 0.00% | – |
| NSIT | Exit | Insight Enterprises Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| NHC | Exit | National Healthcare Corpequities | $0 | – | -1 | -100.0% | 0.00% | – |
| PFGC | Exit | Performance Food Group Coequities | $0 | – | -1 | -100.0% | 0.00% | – |
| MUR | Exit | Murphy Oil Corpequities | $0 | – | -4 | -100.0% | 0.00% | – |
| SONY | Exit | Sony Corp ADRequities | $0 | – | -3 | -100.0% | 0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLCequities | $0 | – | -8 | -100.0% | 0.00% | – |
| FSM | Exit | Fortuna Silver Mines Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| PDCO | Exit | Patterson Companies Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| ING | Exit | ING Groep NV ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO Inc ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| ADTN | Exit | Adtran Incequities | $0 | – | -3 | -100.0% | 0.00% | – |
| ESLT | Exit | Elbit Systems Ltdequities | $0 | – | -1 | -100.0% | 0.00% | – |
| WPX | Exit | WPX Energy Inc Class Aequities | $0 | – | -2 | -100.0% | 0.00% | – |
| E | Exit | Eni SpA ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| FBR | Exit | Fibria Celulose SA ADRequities | $0 | – | -3 | -100.0% | 0.00% | – |
| GGB | Exit | Gerdau SA ADRequities | $0 | – | -12 | -100.0% | 0.00% | – |
| STC | Exit | Stewart Information Services Corpequities | $0 | – | -1 | -100.0% | 0.00% | – |
| HOLI | Exit | Hollysys Automation Technologies Ltdequities | $0 | – | -1 | -100.0% | 0.00% | – |
| MTOR | Exit | Meritor Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| GIB | Exit | CGI Group Inc Aequities | $0 | – | -1 | -100.0% | 0.00% | – |
| WAIR | Exit | Wesco Aircraft Holdings Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| STWD | Exit | Starwood Ppty TRUSTreit | $0 | – | -1 | -100.0% | 0.00% | – |
| TSU | Exit | Tim Participacoes SA ADRequities | $0 | – | -2 | -100.0% | 0.00% | – |
| WDC | Exit | Western Digital Corpequities | $0 | – | -1 | -100.0% | 0.00% | – |
| ERI | Exit | Eldorado Resorts Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| NRZ | Exit | New Residential Invereit | $0 | – | -7 | -100.0% | 0.00% | – |
| OSTK | Exit | Overstock.com Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| ESRT | Exit | Empire State Realty Trusreit | $0 | – | -2 | -100.0% | 0.00% | – |
| TKC | Exit | Turkcell Iletisim Hizmetleri AS ADRequities | $0 | – | -9 | -100.0% | 0.00% | – |
| SLM | Exit | SLM Corpequities | $0 | – | -4 | -100.0% | 0.00% | – |
| LNTH | Exit | Lantheus Holdings Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| WTBA | Exit | West Bancorp Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| BNCL | Exit | Beneficial Bancorp Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| CENT | Exit | Central Garden & Pet Coequities | $0 | – | -1 | -100.0% | 0.00% | – |
| QURE | Exit | uniQure NVequities | $0 | – | -3 | -100.0% | 0.00% | – |
| IGIB | Exit | iShares Intermediate Credit Bond ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| EQNR | Exit | Equinor ASA ADRequities | $0 | – | -1 | -100.0% | 0.00% | – |
| ON | Exit | ON Semiconductor Corpequities | $0 | – | -7 | -100.0% | 0.00% | – |
| FCX | Exit | Freeport-McMoRan Incequities | $0 | – | -6 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU Incequities | $0 | – | -4 | -100.0% | 0.00% | – |
| ESND | Exit | Essendant Incequities | $0 | – | -6 | -100.0% | 0.00% | – |
| RP | Exit | RealPage Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| GRFS | Exit | Grifols SA ADRequities | $0 | – | -9 | -100.0% | 0.00% | – |
| VST | Exit | Vistra Energy Corpequities | $0 | – | -6 | -100.0% | 0.00% | – |
| PSO | Exit | Pearson PLC ADRequities | $0 | – | -8 | -100.0% | 0.00% | – |
| FNF | Exit | Fidelity National Financial Incequities | $0 | – | -1 | -100.0% | 0.00% | – |
| ERIC | Exit | Telefonaktiebolaget L M Ericsson ADR Class Bequities | $0 | – | -14 | -100.0% | 0.00% | – |
| KN | Exit | Knowles Corpequities | $0 | – | -2 | -100.0% | 0.00% | – |
| PGHEF | Exit | Pengrowth Energy Trustequities | $0 | – | -3,140 | -100.0% | -0.00% | – |
| XL | Exit | XL Group Ltdequities | $0 | – | -45 | -100.0% | -0.00% | – |
| RYU | Exit | Guggenheim S&P 500 Equal Weight Utilities ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Incequities | $0 | – | -88 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Incequities | $0 | – | -15 | -100.0% | -0.00% | – |
| COL | Exit | Rockwell Collins Incequities | $0 | – | -54 | -100.0% | -0.00% | – |
| ELLI | Exit | Ellie Mae Incequities | $0 | – | -56 | -100.0% | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro SA Petrobras ADRequities | $0 | – | -534 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott International Inc Class Aequities | $0 | – | -59 | -100.0% | -0.00% | – |
| TDG | Exit | TransDigm Group Incequities | $0 | – | -21 | -100.0% | -0.00% | – |
| SAIC | Exit | Science Applications International Corpequities | $0 | – | -90 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energyequities | $0 | – | -60 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Incequities | $0 | – | -72 | -100.0% | -0.00% | – |
| HZO | Exit | MarineMax Incequities | $0 | – | -330 | -100.0% | -0.00% | – |
| DIVY | Exit | Reality Shares DIVS ETFetf | $0 | – | -275 | -100.0% | -0.00% | – |
| VRNS | Exit | Varonis Systems Incequities | $0 | – | -105 | -100.0% | -0.00% | – |
| EQC | Exit | Equity Commonwealthequities | $0 | – | -244 | -100.0% | -0.00% | – |
| CSFL | Exit | CenterState Bank Corpequities | $0 | – | -261 | -100.0% | -0.00% | – |
| ATHM | Exit | Autohome Inc ADRequities | $0 | – | -79 | -100.0% | -0.00% | – |
| CARB | Exit | Carbonite Incequities | $0 | – | -226 | -100.0% | -0.00% | – |
| GENN | Exit | Genesis Healthcare Incequities | $0 | – | -5,293 | -100.0% | -0.00% | – |
| SLV | Exit | iShares Silver Trustetf | $0 | – | -992 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Incequities | $0 | – | -500 | -100.0% | -0.01% | – |
| MUA | Exit | BlackRock MuniAssets Fundetf | $0 | – | -1,322 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce.com Incequities | $0 | – | -140 | -100.0% | -0.01% | – |
| CMD | Exit | Cantel Medical Corpequities | $0 | – | -212 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP Permian Incequities | $0 | – | -552 | -100.0% | -0.01% | – |
| RM | Exit | Regional Management Corpequities | $0 | – | -855 | -100.0% | -0.01% | – |
| IVW | Exit | iShares S&P 500 Growth ETFetf | $0 | – | -181 | -100.0% | -0.01% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond Index Fund ETF Sharesetf | $0 | – | -414 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLC Class Aequities | $0 | – | -500 | -100.0% | -0.01% | – |
| BAB | Exit | PowerShares Build America Bond Portfolioetf | $0 | – | -1,403 | -100.0% | -0.01% | – |
| ONB | Exit | Old National Bancorpequities | $0 | – | -2,804 | -100.0% | -0.02% | – |
| VIOO | Exit | Vanguard S&P Small-Cap 600 Index Fund ETF Sharesetf | $0 | – | -376 | -100.0% | -0.02% | – |
| HYZD | Exit | WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fundetf | $0 | – | -2,510 | -100.0% | -0.02% | – |
| SNLN | Exit | Highland/iBoxx Senior Loan ETFetf | $0 | – | -3,305 | -100.0% | -0.02% | – |
| BNDX | Exit | Vanguard Total International Bond Index Fund ETF Sharesetf | $0 | – | -1,136 | -100.0% | -0.02% | – |
| FLTR | Exit | VanEck Vectors Investment Grade Floating Rate ETFetf | $0 | – | -2,395 | -100.0% | -0.02% | – |
| HYD | Exit | VanEck Vectors High-Yield Municipal Index ETFetf | $0 | – | -1,945 | -100.0% | -0.02% | – |
| SRLN | Exit | SPDR Blackstone / GSO Senior Loan ETFetf | $0 | – | -1,284 | -100.0% | -0.02% | – |
| FTSL | Exit | First Trust Senior Loan Fundetf | $0 | – | -1,305 | -100.0% | -0.02% | – |
| IUSB | Exit | iShares Core Total USD Bond Market ETFetf | $0 | – | -2,396 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -1,033 | -100.0% | -0.04% | – |
| ETN | Exit | Eaton Corp PLCequities | $0 | – | -2,000 | -100.0% | -0.05% | – |
| QQQ | Exit | PowerShares QQQetf | $0 | – | -3,287 | -100.0% | -0.19% | – |
| EWEM | Exit | Guggenheim MSCI Emerging Markets Equal Country Weight ETFetf | $0 | – | -84,861 | -100.0% | -0.92% | – |
| IBMG | Exit | iShares Muni Bond ETF 09/2/2018equities | $0 | – | -128,231 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 32 | Q3 2023 | 2.6% |
| Apple Inc | 32 | Q3 2023 | 2.7% |
| SPDR S&P 600 Small Cap Value ETF | 32 | Q3 2023 | 3.8% |
| SPDR S&P 400 Mid Cap Value ETF | 32 | Q3 2023 | 2.4% |
| iShares Core MSCI Emerging Markets ETF | 32 | Q3 2023 | 1.9% |
| Amazon.Com Inc | 32 | Q3 2023 | 1.8% |
| JPMorgan Chase & Co | 32 | Q3 2023 | 1.9% |
| UnitedHealth Group Inc | 32 | Q3 2023 | 1.1% |
| Visa Inc Com Cl A | 32 | Q3 2023 | 0.9% |
| Cisco Systems Inc | 32 | Q3 2023 | 1.1% |
View Asset Dedication, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
View Asset Dedication, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.