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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
PRK icon
276
Park National Corp
PRK
$3.76B
$107K 0.02%
1,306
– –
VTIP icon
277
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$106K 0.02%
2,059
+1,138
+124% +$57.7K
INDA icon
278
iShares MSCI India ETF
INDA
$6.89B
$103K 0.02%
3,045
– –
CRWD icon
279
CrowdStrike
CRWD
$194B
$102K 0.02%
+2,948
New +$85.9K
ANSS
280
DELISTED
Ansys
ANSS
$98K 0.02%
300
– –
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$44.7B
$97K 0.02%
1,167
– –
CTVA icon
282
Corteva
CTVA
$52.6B
$97K 0.02%
3,544
-559
-14% -$15.7K
ATO icon
283
Atmos Energy
ATO
$28.8B
$96K 0.02%
1,000
– –
ESML icon
284
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$92K 0.02%
3,528
+600
+20% +$15.9K
VTHR icon
285
Vanguard Russell 3000 ETF
VTHR
$4.67B
$92K 0.02%
604
– –
BSMQ icon
286
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$91K 0.02%
+3,572
New +$91.2K
TTWO icon
287
Take-Two Interactive
TTWO
$45.4B
$91K 0.02%
+550
New +$89.3K
BABA icon
288
Alibaba
BABA
$293B
$88K 0.02%
298
+12
+4% +$3.16K
GE icon
289
GE Aerospace
GE
$374B
$88K 0.02%
2,904
+608
+26% +$19.8K
LHX icon
290
L3Harris
LHX
$51.6B
$88K 0.02%
522
-5
-0.9% -$877
EDIT icon
291
Editas Medicine
EDIT
$396M
$84K 0.02%
3,000
– –
FXL icon
292
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$84K 0.02%
903
+775
+605% +$68.2K
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$84K 0.02%
542
+38
+8% +$5.84K
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$84K 0.02%
1,004
+782
+352% +$64.8K
VONG icon
295
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$84K 0.02%
1,504
+4
+0.3% +$217
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$137B
$82K 0.02%
700
-2,909
-81% -$345K
IUSV icon
297
iShares Core S&P US Value ETF
IUSV
$27.2B
$82K 0.02%
1,518
+74
+5% +$4.04K
TJX icon
298
TJX Companies
TJX
$174B
$82K 0.02%
1,454
+128
+10% +$6.9K
SUSA icon
299
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$80K 0.02%
1,074
-524
-33% -$37.8K
CLX icon
300
Clorox
CLX
$11.6B
$79K 0.02%
376
+255
+211% +$56.8K
10 11
12
13 14

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NCL
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DG
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SS
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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.