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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
FDX icon
351
FedEx
FDX
$71.4B
$32K 0.01%
225
– –
CALA
352
DELISTED
Calithera Biosciences, Inc
CALA
$32K 0.01%
300
– –
LNW
353
DELISTED
Light & Wonder
LNW
$31K 0.01%
2,000
– –
VOD icon
354
Vodafone
VOD
$40.4B
$31K 0.01%
1,933
+444
+30% +$6.7K
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$31K 0.01%
1,328
+1,078
+431% +$24.5K
AOR icon
356
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$30K 0.01%
650
– –
CSQ icon
357
Calamos Strategic Total Return Fund
CSQ
$3.23B
$30K 0.01%
2,400
– –
FXH icon
358
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$30K 0.01%
330
+106
+47% +$9.09K
ICF icon
359
iShares Select U.S. REIT ETF
ICF
$1.95B
$30K 0.01%
598
+118
+25% +$5.81K
ZBH icon
360
Zimmer Biomet
ZBH
$18.5B
$30K 0.01%
258
– –
ARMK icon
361
Aramark
ARMK
$15.2B
$29K 0.01%
1,784
– –
PAYX icon
362
Paychex
PAYX
$41.6B
$29K 0.01%
390
– –
CHWY icon
363
Chewy
CHWY
$8.4B
$28K 0.01%
631
+531
+531% +$23.2K
GSG icon
364
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$28K 0.01%
2,646
-1,047
-28% -$9.97K
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$28K 0.01%
500
– –
MODV
366
DELISTED
ModivCare
MODV
$28K 0.01%
358
– –
SCHH icon
367
Schwab US REIT ETF
SCHH
$10.9B
$28K 0.01%
1,580
– –
CLX icon
368
Clorox
CLX
$10.3B
$27K 0.01%
121
-25
-17% -$5K
O icon
369
Realty Income
O
$54.1B
$27K 0.01%
471
+4
+0.9% +$213
AIVL icon
370
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$26K 0.01%
349
– –
FTV icon
371
Fortive
FTV
$16.7B
$26K 0.01%
618
– –
HSY icon
372
Hershey
HSY
$34.3B
$26K 0.01%
200
– –
PPL
373
PPL Corp
PPL
$25.1B
$26K 0.01%
1,033
+307
+42% +$7.99K
CAH icon
374
Cardinal Health
CAH
$54.1B
$25K 0.01%
464
– –
HDB icon
375
HDFC Bank
HDB
$116B
$25K 0.01%
1,080
– –
13 14
15
16 17

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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.