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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
+17.09%
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
$367M
AUM Growth
+$31M
Cap. Flow
-$20.4M
Cap. Flow %
-5.55%
Top 10 Hldgs %
27.45%
Holding
727
New
54
Increased
171
Reduced
146
Closed
63

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.46M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$955K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$789K
5
HON icon
Honeywell
HON
+$413K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.19M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$4.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.04M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.18%
2 Technology 9.13%
3 Financials 5.34%
4 Consumer Discretionary 4.71%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
226
iShares Micro-Cap ETF
IWC
$1.42B
$147K 0.04%
1,702
– –
KDP icon
227
Keurig Dr Pepper
KDP
$43.3B
$144K 0.04%
5,102
+156
+3% +$4.23K
HUM icon
228
Humana
HUM
$46.2B
$143K 0.04%
365
-4
-1% -$1.5K
VV icon
229
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$141K 0.04%
990
+254
+35% +$34.3K
EEMS icon
230
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$137K 0.04%
3,506
+491
+16% +$17.6K
EES icon
231
WisdomTree US SmallCap Earnings Fund
EES
$699M
$135K 0.04%
4,761
– –
AVY icon
232
Avery Dennison
AVY
$13.1B
$133K 0.04%
1,166
+11
+1% +$1.21K
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$133K 0.04%
3,685
– –
DGS icon
234
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$132K 0.04%
3,383
– –
MET icon
235
MetLife
MET
$61.8B
$131K 0.04%
3,611
+1,914
+113% +$66.6K
CI icon
236
Cigna
CI
$74.1B
$130K 0.04%
691
-2
-0.3% -$379
DGRS icon
237
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
$128K 0.03%
4,260
– –
BFOR icon
238
Barron's 400 ETF
BFOR
$229M
$127K 0.03%
12,944
– –
EMGF icon
239
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$127K 0.03%
3,229
– –
EBAY icon
240
eBay
EBAY
$48.6B
$126K 0.03%
2,337
+1
+0% +$42
REGN icon
241
Regeneron Pharmaceuticals
REGN
$79.7B
$125K 0.03%
+200
New +$114K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$120B
$124K 0.03%
2,382
+1,452
+156% +$68.3K
USCI icon
243
US Commodity Index
USCI
$415M
$122K 0.03%
4,725
+445
+10% +$11.7K
D icon
244
Dominion Energy
D
$55.9B
$120K 0.03%
1,487
+158
+12% +$12.7K
SWK icon
245
Stanley Black & Decker
SWK
$13.4B
$118K 0.03%
850
+2
+0.2% +$241
BAX icon
246
Baxter International
BAX
$12.2B
$114K 0.03%
1,323
– –
NOK icon
247
Nokia
NOK
$56.8B
$113K 0.03%
25,970
– –
SLB icon
248
SLB Ltd
SLB
$77.6B
$113K 0.03%
6,178
+4,882
+377% +$85.5K
IWM icon
249
iShares Russell 2000 ETF
IWM
$76.5B
$112K 0.03%
782
+63
+9% +$8.27K
UPS icon
250
United Parcel Service
UPS
$84B
$112K 0.03%
1,025
+101
+11% +$10.1K
8 9
10
11 12

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CCP
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ACM
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SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Asset Dedication LLC held 727 positions worth $367M, up 9.2% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Asset Dedication LLC withdrew a net $20.4M in Q2 2020, closing 63 positions and reducing 146 holdings. Its most notable exit was RTX Corp, an estimated $942K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $326K.

  • Asset Dedication LLC's largest Q2 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,977 shares worth $326K.
  • Asset Dedication LLC added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $2.46M increase.
  • Asset Dedication LLC's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $7.19M.
  • Asset Dedication LLC fully exited RTX Corp in Q2 2020, selling an estimated $942K.
  • Asset Dedication LLC's ten largest holdings make up 27% of its $367M portfolio in Q2 2020.
  • Asset Dedication LLC opened 54 new positions and closed 63 in Q2 2020.
  • Asset Dedication LLC's portfolio value rose 9.2% quarter-over-quarter to $367M.

Based on Asset Dedication LLC's 13F filing for Q2 2020, filed 24 Aug 2020.