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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
AFL icon
326
Aflac
AFL
$58.6B
$44K 0.01%
1,202
– –
WTRG icon
327
Essential Utilities
WTRG
$11.7B
$44K 0.01%
1,041
– –
FLOT icon
328
iShares Floating Rate Bond ETF
FLOT
$10.8B
$43K 0.01%
843
– –
HPE icon
329
Hewlett Packard
HPE
$75.2B
$43K 0.01%
4,434
+4
+0.1% +$39
ROK icon
330
Rockwell Automation
ROK
$46.1B
$43K 0.01%
200
– –
CSX icon
331
CSX Corp
CSX
$88.7B
$42K 0.01%
1,800
– –
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$41K 0.01%
900
-7,204
-89% -$312K
SUB icon
333
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$41K 0.01%
382
-35
-8% -$3.75K
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$41K 0.01%
646
+326
+102% +$19.2K
BKNG icon
335
Booking.com
BKNG
$129B
$40K 0.01%
575
-175
-23% -$10.7K
STT icon
336
State Street
STT
$50.2B
$40K 0.01%
620
– –
GLW icon
337
Corning
GLW
$124B
$37K 0.01%
1,400
-765
-35% -$17.3K
ITT icon
338
ITT
ITT
$17.4B
$37K 0.01%
625
– –
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$36K 0.01%
624
+279
+81% +$16.3K
XLRE icon
340
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$36K 0.01%
1,056
– –
WM icon
341
Waste Management
WM
$85.5B
$35K 0.01%
330
– –
AIVI icon
342
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$34K 0.01%
987
– –
ENB icon
343
Enbridge
ENB
$106B
$34K 0.01%
1,113
-215
-16% -$6.61K
FISV
344
Fiserv Inc
FISV
$26.3B
$34K 0.01%
350
– –
GEM icon
345
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$34K 0.01%
+1,115
New +$32K
RMD icon
346
ResMed
RMD
$32.9B
$34K 0.01%
175
– –
TDIV icon
347
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$33K 0.01%
800
– –
WRB icon
348
W.R. Berkley
WRB
$26B
$33K 0.01%
1,292
– –
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K 0.01%
760
– –
AEP icon
350
American Electric Power
AEP
$65.7B
$32K 0.01%
397
+36
+10% +$2.94K
12 13
14
15 16

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ACM
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GCP
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DE
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PIS
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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.