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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
VXUS icon
326
Vanguard Total International Stock ETF
VXUS
$155B
$55K 0.01%
1,048
– –
IBMP icon
327
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$54K 0.01%
2,015
+1,965
+3,930% +$53.3K
IBMQ icon
328
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$54K 0.01%
+2,004
New +$54.9K
FXH icon
329
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$52K 0.01%
555
+225
+68% +$21.1K
MCK icon
330
McKesson
MCK
$100B
$52K 0.01%
346
– –
TWLO icon
331
Twilio
TWLO
$30B
$51K 0.01%
+203
New +$50K
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
$51K 0.01%
+373
New +$53.3K
GPN icon
333
Global Payments
GPN
$23B
$50K 0.01%
282
+260
+1,182% +$45K
ISTB icon
334
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$50K 0.01%
988
-2,601
-72% -$134K
EG icon
335
Everest Group
EG
$14.5B
$49K 0.01%
250
– –
CRNC icon
336
Cerence
CRNC
$385M
$47K 0.01%
+971
New +$46.6K
CSX icon
337
CSX Corp
CSX
$93.4B
$47K 0.01%
1,800
– –
LUV icon
338
Southwest Airlines
LUV
$22B
$47K 0.01%
1,238
+709
+134% +$25.2K
BALL icon
339
Ball Corp
BALL
$17.3B
$46K 0.01%
+552
New +$42.5K
GLW icon
340
Corning
GLW
$119B
$46K 0.01%
1,400
– –
NEE icon
341
NextEra Energy
NEE
$181B
$46K 0.01%
672
-1,104
-62% -$76.2K
DGRW icon
342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$45K 0.01%
900
– –
IUSB icon
343
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$45K 0.01%
824
– –
ATVI
344
DELISTED
Activision Blizzard
ATVI
$45K 0.01%
+561
New +$45.5K
CUZ icon
345
Cousins Properties
CUZ
$5.19B
$44K 0.01%
1,545
– –
IUSG icon
346
iShares Core S&P US Growth ETF
IUSG
$31.7B
$44K 0.01%
561
+321
+134% +$25.1K
ROK icon
347
Rockwell Automation
ROK
$53.4B
$44K 0.01%
200
– –
FLOT icon
348
iShares Floating Rate Bond ETF
FLOT
$10.2B
$43K 0.01%
843
– –
WIX icon
349
WIX.com
WIX
$2.3B
$43K 0.01%
+170
New +$46.9K
GIS icon
350
General Mills
GIS
$19.1B
$42K 0.01%
687
-945
-58% -$59.1K
12 13
14
15 16

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NCL
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DG
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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 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.