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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
WTRG icon
351
Essential Utilities
WTRG
$11.3B
$42K 0.01%
1,041
– –
BKNG icon
352
Booking.com
BKNG
$149B
$41K 0.01%
575
– –
SUB icon
353
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$41K 0.01%
382
– –
WM icon
354
Waste Management
WM
$90.6B
$41K 0.01%
369
+39
+12% +$4.31K
FMNB icon
355
Farmers National Banc Corp
FMNB
$939M
$40K 0.01%
+3,654
New +$41.3K
OKTA icon
356
Okta
OKTA
$24.7B
$40K 0.01%
+187
New +$39K
RACE icon
357
Ferrari
RACE
$69.2B
$40K 0.01%
+215
New +$40K
FISV
358
Fiserv Inc
FISV
$28.8B
$39K 0.01%
375
+25
+7% +$2.49K
PPL
359
PPL Corp
PPL
$26.5B
$39K 0.01%
1,433
+400
+39% +$10.8K
HBAN icon
360
Huntington Bancshares
HBAN
$34.4B
$38K 0.01%
4,026
+3,000
+292% +$27.9K
FSLY icon
361
Fastly Inc
FSLY
$3.55B
$37K 0.01%
+400
New +$34.7K
GEM icon
362
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$37K 0.01%
1,115
– –
ITT icon
363
ITT
ITT
$17.5B
$37K 0.01%
625
– –
STT icon
364
State Street
STT
$50.6B
$37K 0.01%
620
– –
K
365
DELISTED
Kellanova
K
$35K 0.01%
581
+426
+275% +$27K
MTCH icon
366
Match Group
MTCH
$9.19B
$35K 0.01%
+317
New +$33.6K
TDIV icon
367
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$35K 0.01%
800
– –
WRB icon
368
W.R. Berkley
WRB
$26.9B
$35K 0.01%
1,296
+4
+0.3% +$110
ARMK icon
369
Aramark
ARMK
$15B
$34K 0.01%
1,784
– –
CHWY icon
370
Chewy
CHWY
$9.25B
$34K 0.01%
631
– –
ZBH icon
371
Zimmer Biomet
ZBH
$18.2B
$34K 0.01%
258
– –
BSMM
372
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$34K 0.01%
1,351
+1,321
+4,403% +$33.5K
ISCG icon
373
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$33K 0.01%
+834
New +$32.4K
MODV
374
DELISTED
ModivCare
MODV
$33K 0.01%
358
– –
AEP icon
375
American Electric Power
AEP
$69.6B
$32K 0.01%
398
+1
+0.3% +$82
13 14
15
16 17

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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.