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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
COP icon
251
ConocoPhillips
COP
$147B
$142K 0.03%
4,356
+2,040
+88% +$77.3K
EES icon
252
WisdomTree US SmallCap Earnings Fund
EES
$719M
$142K 0.03%
4,761
– –
EMGF icon
253
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$142K 0.03%
3,229
– –
DGS icon
254
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$140K 0.03%
3,383
– –
GILD icon
255
Gilead Sciences
GILD
$162B
$139K 0.03%
2,198
-6,277
-74% -$435K
NUAN
256
DELISTED
Nuance Communications, Inc.
NUAN
$138K 0.03%
+4,168
New +$121K
BFOR icon
257
Barron's 400 ETF
BFOR
$231M
$136K 0.03%
12,944
– –
NOK icon
258
Nokia
NOK
$51B
$135K 0.03%
34,539
+8,569
+33% +$38.6K
DGRS icon
259
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$131K 0.03%
4,260
– –
DEM icon
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$130K 0.03%
3,685
– –
CI icon
261
Cigna
CI
$73.7B
$129K 0.03%
753
+62
+9% +$10.9K
VFC icon
262
VF Corp
VFC
$5.63B
$129K 0.03%
1,835
+900
+96% +$58.1K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$129K 0.03%
1,222
+750
+159% +$78.9K
EBAY icon
264
eBay
EBAY
$50.6B
$128K 0.03%
2,375
+38
+2% +$2.09K
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$128K 0.03%
546
– –
SYK icon
266
Stryker
SYK
$125B
$127K 0.03%
606
+14
+2% +$2.72K
UNP icon
267
Union Pacific
UNP
$174B
$126K 0.03%
639
-479
-43% -$89K
IWM icon
268
iShares Russell 2000 ETF
IWM
$79.8B
$122K 0.03%
820
+38
+5% +$5.72K
FREL icon
269
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$119K 0.03%
5,085
+390
+8% +$9.32K
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$118K 0.03%
1,719
+285
+20% +$19.4K
IWC icon
271
iShares Micro-Cap ETF
IWC
$1.44B
$118K 0.03%
1,319
-383
-23% -$34.9K
BSMO
272
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$118K 0.03%
4,608
+4,510
+4,602% +$115K
D icon
273
Dominion Energy
D
$60.8B
$114K 0.03%
1,428
-59
-4% -$4.63K
BAX icon
274
Baxter International
BAX
$13.5B
$111K 0.02%
1,373
+50
+4% +$4.21K
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$115B
$109K 0.02%
1,882
-500
-21% -$28.3K
9 10
11
12 13

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LCM
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SCM
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LCM
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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.