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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
PAYX icon
376
Paychex
PAYX
$41.6B
$24K 0.01%
390
– –
UNFI icon
377
United Natural Foods
UNFI
$3.08B
$24K 0.01%
2,650
– –
AIVL icon
378
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$23K 0.01%
349
– –
AMAT icon
379
Applied Materials
AMAT
$403B
$23K 0.01%
500
-61
-11% -$3.5K
CSQ icon
380
Calamos Strategic Total Return Fund
CSQ
$3.23B
$23K 0.01%
2,400
– –
MRVL icon
381
Marvell Technology
MRVL
$168B
$23K 0.01%
1,000
+924
+1,216% +$22.2K
NVS icon
382
Novartis
NVS
$297B
$23K 0.01%
280
-87
-24% -$7.76K
O icon
383
Realty Income
O
$59.6B
$23K 0.01%
467
-44
-9% -$3.06K
CAH icon
384
Cardinal Health
CAH
$53.9B
$22K 0.01%
464
+185
+66% +$9.61K
FTV icon
385
Fortive
FTV
$17.9B
$22K 0.01%
618
– –
ICF icon
386
iShares Select U.S. REIT ETF
ICF
$2.09B
$22K 0.01%
480
– –
IJK icon
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$22K 0.01%
500
– –
NVG icon
388
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$22K 0.01%
1,500
– –
HDB icon
389
HDFC Bank
HDB
$123B
$21K 0.01%
1,080
– –
VOD icon
390
Vodafone
VOD
$36.3B
$21K 0.01%
1,489
-202
-12% -$3.61K
ZM icon
391
Zoom
ZM
$28.2B
$21K 0.01%
147
+85
+137% +$8.39K
FNDX icon
392
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$20K 0.01%
1,893
– –
LX
393
LexinFintech Holdings
LX
$241M
$20K 0.01%
+2,242
New +$27.7K
MODV
394
DELISTED
ModivCare
MODV
$20K 0.01%
358
– –
NEO icon
395
NeoGenomics
NEO
$1.96B
$20K 0.01%
+739
New +$22.1K
RSPS icon
396
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$20K 0.01%
810
– –
BSJN
397
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$20K 0.01%
887
+7
+0.8% +$176
DFS
398
DELISTED
Discover Financial Services
DFS
$19K 0.01%
+545
New +$36.1K
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19K 0.01%
120
-83
-41% -$16.5K
IYR icon
400
iShares US Real Estate ETF
IYR
$4.66B
$19K 0.01%
289
– –
14 15
16
17 18

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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.