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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 Miscellaneous 68.17%
2 Technology 7.81%
3 Financials 4.95%
4 Healthcare 4.23%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
401
DELISTED
Light & Wonder
LNW
$19K 0.01%
2,000
– –
LUV icon
402
Southwest Airlines
LUV
$19.2B
$19K 0.01%
529
+2
+0.4% +$99
XLP icon
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$19K 0.01%
345
– –
CAG icon
404
Conagra Brands
CAG
$7.29B
$18K 0.01%
650
– –
NWSA icon
405
News Corp Class A
NWSA
$16.2B
$18K 0.01%
2,063
-61
-3% -$769
PPL
406
PPL Corp
PPL
$25.1B
$18K 0.01%
726
-74
-9% -$2.38K
SLB icon
407
SLB Ltd
SLB
$77.6B
$18K 0.01%
1,296
-1,684
-57% -$48.7K
SUSA icon
408
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$18K 0.01%
334
-46
-12% -$2.95K
TIP icon
409
iShares TIPS Bond ETF
TIP
$14.6B
$18K 0.01%
151
– –
WAT icon
410
Waters Corp
WAT
$41.1B
$18K 0.01%
100
– –
WPP icon
411
WPP
WPP
$5.47B
$18K 0.01%
534
– –
FXH icon
412
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$17K 0.01%
224
-26
-10% -$2.11K
ICLN icon
413
iShares Global Clean Energy ETF
ICLN
$2.06B
$17K 0.01%
+1,734
New +$20.5K
IWS icon
414
iShares Russell Mid-Cap Value ETF
IWS
$15B
$17K 0.01%
277
– –
KHC icon
415
The Kraft Heinz Company
KHC
$29.3B
$17K 0.01%
739
-129
-15% -$3.54K
UGI icon
416
UGI
UGI
$8.19B
$17K 0.01%
642
– –
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$17K 0.01%
221
+92
+71% +$7.4K
AMG icon
418
Affiliated Managers Group
AMG
$8.87B
$16K ﹤0.01%
266
– –
AMP icon
419
Ameriprise Financial
AMP
$47.8B
$16K ﹤0.01%
159
– –
JPIN icon
420
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$16K ﹤0.01%
+370
New +$19.2K
PPTY
421
US Diversified Real Estate ETF
PPTY
$24.1M
$16K ﹤0.01%
678
– –
PRU icon
422
Prudential Financial
PRU
$40.4B
$16K ﹤0.01%
322
-31
-9% -$2.46K
XLY icon
423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$16K ﹤0.01%
320
+20
+7% +$1.18K
HSIC icon
424
Henry Schein
HSIC
$9.67B
$15K ﹤0.01%
300
– –
INGR icon
425
Ingredion
INGR
$6.21B
$15K ﹤0.01%
200
– –
15 16
17
18 19

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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 Northern Trust Morningstar Emerging Markets Factor Tilt ETF: 42,363 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

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 Northern Trust Morningstar Emerging Markets Factor Tilt ETF: 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.