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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
NOC icon
301
Northrop Grumman
NOC
$77.1B
$58K 0.02%
186
-62
-25% -$21.6K
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$58K 0.02%
1,496
– –
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$56K 0.02%
571
– –
SPTI icon
304
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$56K 0.02%
1,688
– –
JLL icon
305
Jones Lang LaSalle
JLL
$16.3B
$55K 0.02%
545
– –
MFEM icon
306
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$55K 0.02%
+3,155
New +$69.7K
RZV icon
307
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$55K 0.02%
1,578
– –
SNA icon
308
Snap-on
SNA
$21.2B
$55K 0.02%
505
-32
-6% -$4.73K
SO icon
309
Southern Company
SO
$109B
$54K 0.02%
1,000
-21
-2% -$1.33K
MET icon
310
MetLife
MET
$61.9B
$52K 0.02%
1,697
-6,456
-79% -$286K
JETS icon
311
US Global Jets ETF
JETS
$776M
$51K 0.02%
+3,434
New +$89K
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$137B
$50K 0.01%
430
– –
ISTB icon
313
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$50K 0.01%
988
– –
SHOP icon
314
Shopify
SHOP
$152B
$50K 0.01%
1,200
+200
+20% +$9.02K
DG icon
315
Dollar General
DG
$28B
$49K 0.01%
326
-11
-3% -$1.7K
ECL icon
316
Ecolab
ECL
$78.1B
$49K 0.01%
316
– –
SRPT icon
317
Sarepta Therapeutics
SRPT
$1.57B
$49K 0.01%
500
– –
AGN
318
DELISTED
Allergan plc
AGN
$49K 0.01%
279
+246
+745% +$46.3K
EG icon
319
Everest Group
EG
$14.5B
$48K 0.01%
250
-6
-2% -$1.53K
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$155B
$48K 0.01%
1,137
-38
-3% -$1.93K
MCK icon
321
McKesson
MCK
$100B
$47K 0.01%
346
-43
-11% -$6.3K
SU icon
322
Suncor Energy
SU
$79.4B
$47K 0.01%
2,993
-8,945
-75% -$235K
ESML icon
323
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$46K 0.01%
2,416
-157
-6% -$4.09K
IWY icon
324
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$46K 0.01%
550
– –
CUZ icon
325
Cousins Properties
CUZ
$5.19B
$45K 0.01%
1,545
– –
11 12
13
14 15

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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.