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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
OEF icon
226
iShares S&P 100 ETF
OEF
$20.1B
$138K 0.04%
1,162
-10
-0.9% -$1.38K
SNY icon
227
Sanofi
SNY
$103B
$132K 0.04%
3,018
+1,303
+76% +$62.3K
ESGD icon
228
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$131K 0.04%
2,449
+222
+10% +$14K
TDG icon
229
TransDigm Group
TDG
$70.2B
$130K 0.04%
+403
New +$220K
JPEM icon
230
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$129K 0.04%
+3,237
New +$165K
BKF icon
231
iShares MSCI BIC ETF
BKF
$78.1M
$128K 0.04%
3,588
-9
-0.3% -$380
BABA icon
232
Alibaba
BABA
$293B
$125K 0.04%
648
-47
-7% -$9.81K
GD icon
233
General Dynamics
GD
$104B
$124K 0.04%
930
-331
-26% -$55K
SAP icon
234
SAP
SAP
$212B
$124K 0.04%
1,133
+1,051
+1,282% +$133K
CI icon
235
Cigna
CI
$73.7B
$122K 0.04%
693
-201
-22% -$39K
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$220B
$121K 0.04%
4,644
-294
-6% -$8.8K
ASML icon
237
ASML
ASML
$626B
$120K 0.04%
469
-7
-1% -$1.99K
KDP icon
238
Keurig Dr Pepper
KDP
$42.3B
$120K 0.04%
4,946
+4,913
+14,888% +$132K
DEM icon
239
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$119K 0.04%
3,685
-87
-2% -$3.52K
HPQ icon
240
HP
HPQ
$24.9B
$119K 0.04%
6,772
+1,287
+23% +$26K
AVY icon
241
Avery Dennison
AVY
$13B
$118K 0.04%
+1,155
New +$142K
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$117K 0.03%
1,884
-4,588
-71% -$322K
HUM icon
243
Humana
HUM
$43.7B
$117K 0.03%
+369
New +$124K
IWC icon
244
iShares Micro-Cap ETF
IWC
$1.44B
$113K 0.03%
1,702
– –
CSM icon
245
ProShares Large Cap Core Plus
CSM
$518M
$112K 0.03%
3,790
+2,308
+156% +$83.2K
DGS icon
246
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$111K 0.03%
3,383
+366
+12% +$15.5K
EMGF icon
247
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$111K 0.03%
+3,229
New +$133K
DGRS icon
248
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$108K 0.03%
4,260
– –
BAX icon
249
Baxter International
BAX
$13.5B
$107K 0.03%
1,323
+295
+29% +$25.5K
NEE icon
250
NextEra Energy
NEE
$181B
$107K 0.03%
1,776
-148
-8% -$9.3K
8 9
10
11 12

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LCM
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SCM
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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.