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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
HPQ icon
301
HP
HPQ
$24.9B
$79K 0.02%
4,121
-1,589
-28% -$29K
DG icon
302
Dollar General
DG
$28B
$76K 0.02%
362
+67
+23% +$13.2K
BSMR icon
303
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$75K 0.02%
+2,998
New +$76.1K
SNA icon
304
Snap-on
SNA
$21.2B
$74K 0.02%
505
– –
VOOV icon
305
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$74K 0.02%
676
– –
DLS icon
306
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$73K 0.02%
1,238
– –
ZM icon
307
Zoom
ZM
$28.2B
$73K 0.02%
155
+148
+2,114% +$47.3K
MFEM icon
308
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$71K 0.02%
3,155
– –
PSX icon
309
Phillips 66
PSX
$84.9B
$71K 0.02%
1,366
+7
+0.5% +$427
CB icon
310
Chubb
CB
$135B
$70K 0.02%
596
+18
+3% +$2.26K
SRPT icon
311
Sarepta Therapeutics
SRPT
$1.57B
$70K 0.02%
500
– –
ORLY icon
312
O'Reilly Automotive
ORLY
$72.9B
$69K 0.02%
2,250
– –
EMR icon
313
Emerson Electric
EMR
$83.9B
$67K 0.01%
1,017
-75
-7% -$4.94K
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$67K 0.01%
550
– –
F icon
315
Ford
F
$58.5B
$66K 0.01%
9,841
+16
+0.2% +$108
ECL icon
316
Ecolab
ECL
$78.1B
$63K 0.01%
316
– –
FBNC icon
317
First Bancorp
FBNC
$2.6B
$63K 0.01%
2,995
– –
SO icon
318
Southern Company
SO
$109B
$62K 0.01%
1,154
– –
VT icon
319
Vanguard Total World Stock ETF
VT
$77.1B
$62K 0.01%
763
+124
+19% +$9.95K
IGIB icon
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$61K 0.01%
+1,010
New +$61.6K
FDX icon
321
FedEx
FDX
$72.7B
$58K 0.01%
225
– –
MINT icon
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$58K 0.01%
571
– –
CHD icon
323
Church & Dwight Co
CHD
$23.4B
$56K 0.01%
600
– –
BSMN
324
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$56K 0.01%
2,209
+2,137
+2,968% +$54.6K
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$55K 0.01%
920
+420
+84% +$25K
11 12
13
14 15

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VNT
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.