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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
STT icon
351
State Street
STT
$50.6B
$34K 0.01%
620
+165
+36% +$11.5K
ACN icon
352
Accenture
ACN
$102B
$33K 0.01%
203
-121
-37% -$23.3K
FISV
353
Fiserv Inc
FISV
$28.8B
$33K 0.01%
350
-248
-41% -$27.5K
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$33K 0.01%
+1,056
New +$39.4K
AIVI icon
355
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$31K 0.01%
+987
New +$37.9K
WM icon
356
Waste Management
WM
$90.6B
$31K 0.01%
330
-39
-11% -$4.47K
DWX icon
357
State Street SPDR S&P International Dividend ETF
DWX
$529M
$30K 0.01%
987
+37
+4% +$1.37K
ROK icon
358
Rockwell Automation
ROK
$53.4B
$30K 0.01%
200
+108
+117% +$20K
WRB icon
359
W.R. Berkley
WRB
$26.9B
$30K 0.01%
1,292
+3
+0.2% +$89
AEP icon
360
American Electric Power
AEP
$69.6B
$29K 0.01%
361
-38
-10% -$3.59K
HBAN icon
361
Huntington Bancshares
HBAN
$34.4B
$29K 0.01%
3,433
+2,775
+422% +$34.1K
FDX icon
362
FedEx
FDX
$72.7B
$28K 0.01%
225
+54
+32% +$7.6K
ITT icon
363
ITT
ITT
$17.5B
$28K 0.01%
625
-20
-3% -$1.24K
NTR icon
364
Nutrien
NTR
$33.2B
$28K 0.01%
829
– –
TDIV icon
365
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$28K 0.01%
800
– –
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.01%
760
– –
AOR icon
367
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$27K 0.01%
+650
New +$29.8K
HSY icon
368
Hershey
HSY
$35.2B
$27K 0.01%
200
– –
ARMK icon
369
Aramark
ARMK
$15B
$26K 0.01%
1,784
– –
RMD icon
370
ResMed
RMD
$30.6B
$26K 0.01%
175
– –
ZBH icon
371
Zimmer Biomet
ZBH
$18.2B
$26K 0.01%
258
+129
+100% +$16.9K
CALA
372
DELISTED
Calithera Biosciences, Inc
CALA
$26K 0.01%
300
– –
CLX icon
373
Clorox
CLX
$11.6B
$25K 0.01%
+146
New +$24.1K
SCHH icon
374
Schwab US REIT ETF
SCHH
$11.5B
$25K 0.01%
1,580
-132
-8% -$2.82K
MO icon
375
Altria Group
MO
$114B
$24K 0.01%
604
-61
-9% -$2.71K
13 14
15
16 17

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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.