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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
NOK icon
276
Nokia
NOK
$51B
$81K 0.02%
25,970
-12,096
-32% -$45K
VB icon
277
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$81K 0.02%
697
+105
+18% +$15.8K
VCR icon
278
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$79K 0.02%
546
– –
DBC icon
279
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$76K 0.02%
+6,916
New +$96.7K
PSX icon
280
Phillips 66
PSX
$84.9B
$76K 0.02%
1,405
-159
-10% -$12.9K
AMD icon
281
Advanced Micro Devices
AMD
$776B
$75K 0.02%
1,653
+937
+131% +$45.1K
DELL icon
282
Dell
DELL
$262B
$73K 0.02%
3,680
+3,268
+793% +$75.4K
INDA icon
283
iShares MSCI India ETF
INDA
$6.89B
$73K 0.02%
+3,045
New +$97.3K
KBE icon
284
State Street SPDR S&P Bank ETF
KBE
$1.64B
$73K 0.02%
2,713
-621
-19% -$24.8K
ANSS
285
DELISTED
Ansys
ANSS
$70K 0.02%
300
– –
EMR icon
286
Emerson Electric
EMR
$83.9B
$70K 0.02%
1,482
-139
-9% -$9.15K
VTHR icon
287
Vanguard Russell 3000 ETF
VTHR
$4.67B
$70K 0.02%
604
– –
EBAY icon
288
eBay
EBAY
$50.6B
$69K 0.02%
2,336
-108
-4% -$3.76K
FBNC icon
289
First Bancorp
FBNC
$2.6B
$69K 0.02%
2,995
– –
VTV icon
290
Vanguard Morningstar Value ETF
VTV
$188B
$67K 0.02%
737
-320
-30% -$35.1K
IUSV icon
291
iShares Core S&P US Value ETF
IUSV
$27.2B
$66K 0.02%
1,444
+105
+8% +$6.04K
BP icon
292
BP
BP
$116B
$65K 0.02%
2,604
-1,554
-37% -$50.3K
VOOV icon
293
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$63K 0.02%
676
– –
ROP icon
294
Roper Technologies
ROP
$38.8B
$62K 0.02%
200
– –
ZNGA
295
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$61K 0.02%
8,850
-165
-2% -$1.08K
DLS icon
296
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$60K 0.02%
1,238
-532
-30% -$33.2K
EDIT icon
297
Editas Medicine
EDIT
$396M
$59K 0.02%
3,000
– –
PM icon
298
Philip Morris
PM
$297B
$59K 0.02%
802
-314
-28% -$25.8K
TJX icon
299
TJX Companies
TJX
$174B
$59K 0.02%
1,226
-1,121
-48% -$64.5K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.2B
$59K 0.02%
870
-4,446
-84% -$390K
10 11
12
13 14

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LCM
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SCM
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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.