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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
CSQ icon
376
Calamos Strategic Total Return Fund
CSQ
$3.23B
$32K 0.01%
2,400
– –
DOCU
377
DocuSign
DOCU
$10.5B
$32K 0.01%
+150
New +$31.1K
ICLN icon
378
iShares Global Clean Energy ETF
ICLN
$2.31B
$32K 0.01%
1,734
– –
IDXX icon
379
Idexx Laboratories
IDXX
$44.1B
$32K 0.01%
+82
New +$30.3K
NTR icon
380
Nutrien
NTR
$33.2B
$32K 0.01%
829
– –
ACN icon
381
Accenture
ACN
$102B
$31K 0.01%
140
+46
+49% +$10.5K
AOR icon
382
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$31K 0.01%
650
– –
MRVL icon
383
Marvell Technology
MRVL
$168B
$31K 0.01%
+771
New +$28.4K
PAYX icon
384
Paychex
PAYX
$41.6B
$31K 0.01%
390
– –
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$31K 0.01%
426
-220
-34% -$15.6K
BLES icon
386
Inspire Global Hope ETF
BLES
$160M
$30K 0.01%
+1,075
New +$30.2K
FNDX icon
387
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$30K 0.01%
2,379
+486
+26% +$6.32K
FTV icon
388
Fortive
FTV
$17.9B
$30K 0.01%
618
– –
RMD icon
389
ResMed
RMD
$30.6B
$30K 0.01%
175
– –
VNQ icon
390
Vanguard Real Estate ETF
VNQ
$39.2B
$30K 0.01%
375
-469
-56% -$37.6K
BSML
391
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$30K 0.01%
1,204
+1,175
+4,052% +$29.8K
MDY icon
392
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$29K 0.01%
87
+57
+190% +$19.5K
SVM
393
Silvercorp Metals
SVM
$2.07B
$29K 0.01%
4,043
– –
DFS
394
DELISTED
Discover Financial Services
DFS
$28K 0.01%
+496
New +$26K
NWSA icon
395
News Corp Class A
NWSA
$14.9B
$28K 0.01%
2,028
– –
PRU icon
396
Prudential Financial
PRU
$42.4B
$28K 0.01%
441
+119
+37% +$7.82K
ALB icon
397
Albemarle
ALB
$13.9B
$27K 0.01%
+300
New +$26.6K
HDB icon
398
HDFC Bank
HDB
$123B
$27K 0.01%
1,080
– –
O icon
399
Realty Income
O
$59.6B
$27K 0.01%
474
+3
+0.6% +$177
SCHH icon
400
Schwab US REIT ETF
SCHH
$11.5B
$27K 0.01%
1,524
-56
-4% -$1.01K
14 15
16
17 18

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VNT
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NCL
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DG
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.