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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
ECL icon
301
Ecolab
ECL
$76.8B
$63K 0.02%
316
– –
ORLY icon
302
O'Reilly Automotive
ORLY
$67.7B
$63K 0.02%
2,250
– –
SU icon
303
Suncor Energy
SU
$80.6B
$63K 0.02%
3,733
+740
+25% +$12.7K
BABA icon
304
Alibaba
BABA
$267B
$62K 0.02%
286
-362
-56% -$75.4K
JETS icon
305
US Global Jets ETF
JETS
$727M
$61K 0.02%
3,679
+245
+7% +$3.72K
SO icon
306
Southern Company
SO
$99.2B
$60K 0.02%
1,154
+154
+15% +$8.56K
F icon
307
Ford
F
$53.2B
$59K 0.02%
9,825
+8,042
+451% +$44.5K
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$59K 0.02%
550
– –
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$58K 0.02%
571
– –
DG icon
310
Dollar General
DG
$27.1B
$57K 0.02%
295
-31
-10% -$5.61K
VFC icon
311
VF Corp
VFC
$5B
$57K 0.02%
935
-2,842
-75% -$166K
JLL icon
312
Jones Lang LaSalle
JLL
$15.7B
$56K 0.02%
545
– –
MCK icon
313
McKesson
MCK
$103B
$53K 0.01%
346
– –
BP icon
314
BP
BP
$117B
$52K 0.01%
2,236
-368
-14% -$8.83K
EG icon
315
Everest Group
EG
$14.5B
$52K 0.01%
250
– –
IBMN
316
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$51K 0.01%
1,859
-4,879
-72% -$134K
VXUS icon
317
Vanguard Total International Stock ETF
VXUS
$161B
$51K 0.01%
1,048
-89
-8% -$4.11K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$50K 0.01%
1,258
+131
+12% +$4.9K
GWPH
319
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$49K 0.01%
401
– –
VT icon
320
Vanguard Total World Stock ETF
VT
$80.3B
$48K 0.01%
639
– –
CUZ icon
321
Cousins Properties
CUZ
$4.65B
$47K 0.01%
1,545
– –
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$47K 0.01%
472
+368
+354% +$36.3K
CHD icon
323
Church & Dwight Co
CHD
$22.7B
$46K 0.01%
600
– –
VTIP icon
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$46K 0.01%
+921
New +$45.8K
IUSB icon
325
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$45K 0.01%
+824
New +$44.2K
11 12
13
14 15

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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.