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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
AMD icon
276
Advanced Micro Devices
AMD
$837B
$87K 0.02%
1,653
– –
VTHR icon
277
Vanguard Russell 3000 ETF
VTHR
$4.75B
$84K 0.02%
604
– –
ZNGA
278
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$84K 0.02%
8,850
– –
MTD icon
279
Mettler-Toledo International
MTD
$27.6B
$81K 0.02%
100
-373
-79% -$277K
SRPT icon
280
Sarepta Therapeutics
SRPT
$2.09B
$80K 0.02%
500
– –
MS icon
281
Morgan Stanley
MS
$318B
$78K 0.02%
1,606
+583
+57% +$24.5K
ROP icon
282
Roper Technologies
ROP
$37.2B
$78K 0.02%
200
– –
GE icon
283
GE Aerospace
GE
$325B
$76K 0.02%
2,296
-10,632
-82% -$359K
ESML icon
284
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$75K 0.02%
2,928
+512
+21% +$11.8K
FBNC icon
285
First Bancorp
FBNC
$2.59B
$75K 0.02%
2,995
– –
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$27.2B
$75K 0.02%
1,444
– –
VONG icon
287
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$74K 0.02%
1,500
+4
+0.3% +$181
VTV icon
288
Vanguard Morningstar Value ETF
VTV
$189B
$74K 0.02%
741
+4
+0.5% +$392
CB icon
289
Chubb
CB
$132B
$73K 0.02%
578
-164
-22% -$19K
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$78B
$73K 0.02%
504
-193
-28% -$25.9K
VOOV icon
291
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$71K 0.02%
676
– –
SNA icon
292
Snap-on
SNA
$19.3B
$70K 0.02%
505
– –
DLS icon
293
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$69K 0.02%
1,238
– –
PM icon
294
Philip Morris
PM
$299B
$69K 0.02%
984
+182
+23% +$13.3K
TSLA icon
295
Tesla
TSLA
$1.41T
$69K 0.02%
975
-75
-7% -$4.06K
BSCT icon
296
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$68K 0.02%
3,215
-13,427
-81% -$275K
EMR icon
297
Emerson Electric
EMR
$81.3B
$68K 0.02%
1,092
-390
-26% -$22.2K
TJX icon
298
TJX Companies
TJX
$135B
$67K 0.02%
1,326
+100
+8% +$5.02K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$36.9B
$66K 0.02%
844
-26
-3% -$1.97K
MFEM icon
300
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
$65K 0.02%
3,155
– –
10 11
12
13 14

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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
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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.