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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
+6.58%
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
$453M
AUM Growth
+$86.2M
Cap. Flow
+$64.2M
Cap. Flow %
14.17%
Top 10 Hldgs %
27.59%
Holding
813
New
149
Increased
293
Reduced
86
Closed
33

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.68M
2
IAU icon
iShares Gold Trust
IAU
+$4.64M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.46M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.96M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.18M

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.48M
2
VRSK icon
Verisk Analytics
VRSK
+$1.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$935K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$891K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49B
$199K 0.04%
1,786
+88
+5% +$9.97K
ED icon
227
Consolidated Edison
ED
$40.1B
$196K 0.04%
2,524
-400
-14% -$29.5K
SNY icon
228
Sanofi
SNY
$103B
$196K 0.04%
3,941
+865
+28% +$44.5K
ASML icon
229
ASML
ASML
$626B
$195K 0.04%
522
+53
+11% +$19.8K
MKC icon
230
McCormick & Company Non-Voting
MKC
$13.7B
$195K 0.04%
2,012
– –
SWK icon
231
Stanley Black & Decker
SWK
$14.3B
$194K 0.04%
1,194
+344
+40% +$53.6K
INTU icon
232
Intuit
INTU
$86.5B
$193K 0.04%
593
+237
+67% +$74.2K
SAP icon
233
SAP
SAP
$212B
$191K 0.04%
1,223
+17
+1% +$2.7K
UPS icon
234
United Parcel Service
UPS
$88.6B
$189K 0.04%
1,126
+101
+10% +$14.7K
EEMS icon
235
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$185K 0.04%
4,248
+742
+21% +$32.1K
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.3B
$185K 0.04%
1,849
+15
+0.8% +$1.52K
USCI icon
237
US Commodity Index
USCI
$369M
$173K 0.04%
5,796
+1,071
+23% +$31.2K
AMT icon
238
American Tower
AMT
$80.8B
$172K 0.04%
713
+13
+2% +$3.3K
CSM icon
239
ProShares Large Cap Core Plus
CSM
$518M
$172K 0.04%
4,516
-32
-0.7% -$1.21K
SHOP icon
240
Shopify
SHOP
$152B
$171K 0.04%
1,680
+680
+68% +$67.6K
DELL icon
241
Dell
DELL
$262B
$169K 0.04%
4,950
+1,276
+35% +$39.8K
ONTO icon
242
Onto Innovation
ONTO
$12.9B
$167K 0.04%
5,596
– –
DES icon
243
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$165K 0.04%
7,838
– –
VV icon
244
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$164K 0.04%
1,041
+51
+5% +$7.86K
EL icon
245
Estee Lauder
EL
$30.4B
$163K 0.04%
746
+187
+33% +$38.5K
BP icon
246
BP
BP
$116B
$162K 0.04%
9,251
+7,015
+314% +$152K
PEG icon
247
Public Service Enterprise Group
PEG
$38.2B
$162K 0.04%
2,953
-800
-21% -$42.4K
OEF icon
248
iShares S&P 100 ETF
OEF
$20.1B
$157K 0.03%
1,012
-150
-13% -$23.1K
NOC icon
249
Northrop Grumman
NOC
$77.1B
$155K 0.03%
487
+201
+70% +$65.5K
AMD icon
250
Advanced Micro Devices
AMD
$776B
$144K 0.03%
1,753
+100
+6% +$7.42K
8 9
10
11 12

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LCM
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SCM
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Asset Dedication LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Asset Dedication LLC held 813 positions worth $453M, up 23% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asset Dedication LLC deployed $64.2M of net new capital in Q3 2020, opening 149 new positions and adding to 293 existing holdings. Its largest new stake was Boston Scientific: 8,365 shares worth $320K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $3.48M trimmed.

  • Asset Dedication LLC's largest Q3 2020 buy was Boston Scientific: 8,365 shares worth $320K.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2020, an estimated $4.68M increase.
  • Asset Dedication LLC's biggest Q3 2020 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $3.48M.
  • Asset Dedication LLC fully exited Verisk Analytics in Q3 2020, selling an estimated $1.09M.
  • Asset Dedication LLC's ten largest holdings make up 28% of its $453M portfolio in Q3 2020.
  • Asset Dedication LLC opened 149 new positions and closed 33 in Q3 2020.
  • Asset Dedication LLC's portfolio value rose 23% quarter-over-quarter to $453M.

Based on Asset Dedication LLC's 13F filing for Q3 2020, filed 20 Oct 2020.