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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
USCI icon
251
US Commodity Index
USCI
$369M
$107K 0.03%
4,280
+1,044
+32% +$33.5K
EES icon
252
WisdomTree US SmallCap Earnings Fund
EES
$719M
$106K 0.03%
4,761
– –
INTU icon
253
Intuit
INTU
$86.5B
$106K 0.03%
461
+71
+18% +$19.2K
IBB icon
254
iShares Biotechnology ETF
IBB
$9.34B
$103K 0.03%
953
+53
+6% +$6.1K
BFOR icon
255
Barron's 400 ETF
BFOR
$231M
$101K 0.03%
+12,944
New +$126K
PRK icon
256
Park National Corp
PRK
$3.76B
$101K 0.03%
1,306
– –
MANH icon
257
Manhattan Associates
MANH
$11.2B
$100K 0.03%
2,000
– –
PH icon
258
Parker-Hannifin
PH
$123B
$100K 0.03%
771
+703
+1,034% +$127K
ATO icon
259
Atmos Energy
ATO
$28.8B
$99K 0.03%
1,000
– –
FREL icon
260
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$98K 0.03%
4,689
– –
SYK icon
261
Stryker
SYK
$125B
$98K 0.03%
592
– –
CTVA icon
262
Corteva
CTVA
$52.6B
$96K 0.03%
4,127
-1,523
-27% -$41.9K
D icon
263
Dominion Energy
D
$60.8B
$95K 0.03%
1,329
-18
-1% -$1.47K
EEMS icon
264
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$95K 0.03%
3,015
-942
-24% -$38.2K
TMUS icon
265
T-Mobile US
TMUS
$185B
$92K 0.03%
1,128
-36
-3% -$3.05K
GIS icon
266
General Mills
GIS
$19.1B
$87K 0.03%
1,632
+162
+11% +$8.55K
VV icon
267
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$87K 0.03%
736
– –
ARCC icon
268
Ares Capital
ARCC
$13.5B
$86K 0.03%
8,000
– –
UPS icon
269
United Parcel Service
UPS
$88.6B
$86K 0.03%
924
-72
-7% -$7.46K
SWK icon
270
Stanley Black & Decker
SWK
$14.3B
$84K 0.03%
848
+763
+898% +$109K
CB icon
271
Chubb
CB
$135B
$83K 0.02%
742
+709
+2,148% +$102K
LHX icon
272
L3Harris
LHX
$51.6B
$83K 0.02%
+470
New +$96.3K
IWM icon
273
iShares Russell 2000 ETF
IWM
$79.8B
$82K 0.02%
719
-424
-37% -$63.2K
EL icon
274
Estee Lauder
EL
$30.4B
$81K 0.02%
510
+502
+6,275% +$96.9K
LIN icon
275
Linde
LIN
$221B
$81K 0.02%
467
-2,432
-84% -$480K
9 10
11
12 13

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SCM
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LCM
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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.