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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
NVS icon
376
Novartis
NVS
$264B
$25K 0.01%
280
– –
AMP icon
377
Ameriprise Financial
AMP
$47.8B
$24K 0.01%
159
– –
MO icon
378
Altria Group
MO
$117B
$24K 0.01%
604
– –
NTR icon
379
Nutrien
NTR
$37.1B
$24K 0.01%
829
– –
FNDX icon
380
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$23K 0.01%
1,893
– –
IYR icon
381
iShares US Real Estate ETF
IYR
$4.24B
$23K 0.01%
289
– –
KHC icon
382
The Kraft Heinz Company
KHC
$29.3B
$23K 0.01%
743
+4
+0.5% +$120
NWSA icon
383
News Corp Class A
NWSA
$16.2B
$23K 0.01%
2,028
-35
-2% -$374
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$23K 0.01%
+331
New +$21.5K
CAG icon
385
Conagra Brands
CAG
$7.29B
$22K 0.01%
650
– –
ICLN icon
386
iShares Global Clean Energy ETF
ICLN
$2.06B
$22K 0.01%
1,734
– –
IEI icon
387
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$22K 0.01%
+164
New +$21.9K
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$14.1B
$22K 0.01%
105
-15
-13% -$2.81K
LEMB icon
389
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$22K 0.01%
+547
New +$21.4K
RSPS icon
390
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$22K 0.01%
810
– –
SVM
391
Silvercorp Metals
SVM
$2.47B
$22K 0.01%
4,043
– –
BSJN
392
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$21K 0.01%
898
+11
+1% +$258
ACN icon
393
Accenture
ACN
$116B
$20K 0.01%
94
-109
-54% -$20.6K
DBC icon
394
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$20K 0.01%
1,530
-5,386
-78% -$62.2K
B
395
Barrick Mining
B
$70B
$20K 0.01%
760
– –
UGI icon
396
UGI
UGI
$8.19B
$20K 0.01%
642
– –
BCI icon
397
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$19K 0.01%
+1,036
New +$18.4K
IVZ icon
398
Invesco
IVZ
$13.3B
$19K 0.01%
1,700
– –
NLY icon
399
Annaly Capital Management
NLY
$16B
$19K 0.01%
748
+3
+0.4% +$74
PRU icon
400
Prudential Financial
PRU
$40.4B
$19K 0.01%
322
– –
14 15
16
17 18

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ACM
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GCP
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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.