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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
GLW icon
326
Corning
GLW
$119B
$45K 0.01%
2,165
+1,521
+236% +$39.7K
ORLY icon
327
O'Reilly Automotive
ORLY
$72.9B
$45K 0.01%
2,250
-135
-6% -$3.45K
SUB icon
328
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$45K 0.01%
417
– –
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$44.7B
$43K 0.01%
526
– –
FMNB icon
330
Farmers National Banc Corp
FMNB
$939M
$42K 0.01%
+3,654
New +$54.1K
HPE icon
331
Hewlett Packard
HPE
$63.4B
$42K 0.01%
4,430
-972
-18% -$12.7K
WTRG icon
332
Essential Utilities
WTRG
$11.3B
$42K 0.01%
1,041
– –
AFL icon
333
Aflac
AFL
$64.9B
$41K 0.01%
1,202
-535
-31% -$24.5K
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$10.2B
$41K 0.01%
843
– –
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$40K 0.01%
152
+82
+117% +$27.8K
VT icon
336
Vanguard Total World Stock ETF
VT
$77.1B
$40K 0.01%
639
– –
CHD icon
337
Church & Dwight Co
CHD
$23.4B
$39K 0.01%
600
– –
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$39K 0.01%
1,127
-800
-42% -$32.8K
AAL icon
339
American Airlines Group
AAL
$10.1B
$38K 0.01%
+3,150
New +$71.8K
BKNG icon
340
Booking.com
BKNG
$149B
$38K 0.01%
750
-75
-9% -$5.26K
COP icon
341
ConocoPhillips
COP
$147B
$38K 0.01%
1,215
-4,511
-79% -$229K
ENB icon
342
Enbridge
ENB
$119B
$38K 0.01%
1,328
– –
DE icon
343
Deere & Co
DE
$160B
$37K 0.01%
262
-1,828
-87% -$289K
TSLA icon
344
Tesla
TSLA
$1.23T
$37K 0.01%
1,050
+15
+1% +$622
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37K 0.01%
930
– –
WCN
346
Waste Connections
WCN
$42.2B
$36K 0.01%
463
-50
-10% -$4.7K
GSG icon
347
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$35K 0.01%
3,693
-3,701
-50% -$50.3K
GWPH
348
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K 0.01%
401
– –
CSX icon
349
CSX Corp
CSX
$93.4B
$34K 0.01%
1,800
-402
-18% -$9.39K
MS icon
350
Morgan Stanley
MS
$331B
$34K 0.01%
1,023
-2,355
-70% -$111K
12 13
14
15 16

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NCL
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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 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.