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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
IBB icon
251
iShares Biotechnology ETF
IBB
$10.3B
$111K 0.03%
807
-146
-15% -$18.6K
FREL icon
252
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$110K 0.03%
4,695
+6
+0.1% +$135
VCR icon
253
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$109K 0.03%
546
– –
SUSA icon
254
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$108K 0.03%
1,598
+1,264
+378% +$79.1K
NEE icon
255
NextEra Energy
NEE
$168B
$107K 0.03%
1,776
– –
EL icon
256
Estee Lauder
EL
$34.6B
$106K 0.03%
559
+49
+10% +$8.76K
INTU icon
257
Intuit
INTU
$85B
$106K 0.03%
356
-105
-23% -$28.8K
SYK icon
258
Stryker
SYK
$109B
$106K 0.03%
592
– –
CTVA icon
259
Corteva
CTVA
$54B
$105K 0.03%
4,103
-24
-0.6% -$625
DELL icon
260
Dell
DELL
$358B
$102K 0.03%
3,674
-6
-0.2% -$135
ATO icon
261
Atmos Energy
ATO
$27.4B
$100K 0.03%
1,000
– –
GIS icon
262
General Mills
GIS
$19.7B
$100K 0.03%
1,632
– –
HPQ icon
263
HP
HPQ
$29.5B
$100K 0.03%
5,710
-1,062
-16% -$16.9K
COP icon
264
ConocoPhillips
COP
$159B
$98K 0.03%
2,316
+1,101
+91% +$44.5K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$46.1B
$97K 0.03%
1,167
+641
+122% +$53K
PSX icon
266
Phillips 66
PSX
$106B
$97K 0.03%
1,359
-46
-3% -$3.26K
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$96K 0.03%
1,434
-450
-24% -$29.2K
SHOP icon
268
Shopify
SHOP
$167B
$95K 0.03%
1,000
-200
-17% -$13.9K
PRK icon
269
Park National Corp
PRK
$3.32B
$92K 0.03%
1,306
– –
DE icon
270
Deere & Co
DE
$181B
$89K 0.02%
564
+302
+115% +$43.8K
EDIT icon
271
Editas Medicine
EDIT
$416M
$89K 0.02%
3,000
– –
LHX icon
272
L3Harris
LHX
$46.7B
$89K 0.02%
527
+57
+12% +$10.7K
ANSS
273
DELISTED
Ansys
ANSS
$88K 0.02%
300
– –
INDA icon
274
iShares MSCI India ETF
INDA
$6.44B
$88K 0.02%
3,045
– –
NOC icon
275
Northrop Grumman
NOC
$75.4B
$88K 0.02%
286
+100
+54% +$32.8K
9 10
11
12 13

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CCP
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ACM
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SW
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GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
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.