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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
SCHM icon
401
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19K 0.01%
1,068
– –
TIP icon
402
iShares TIPS Bond ETF
TIP
$14.6B
$19K 0.01%
151
– –
VCSH icon
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$19K 0.01%
222
+1
+0.5% +$81
DWX icon
404
State Street SPDR S&P International Dividend ETF
DWX
$524M
$18K ﹤0.01%
556
-431
-44% -$13.9K
HSIC icon
405
Henry Schein
HSIC
$9.67B
$18K ﹤0.01%
300
– –
LUV icon
406
Southwest Airlines
LUV
$19.2B
$18K ﹤0.01%
529
– –
SNPS icon
407
Synopsys
SNPS
$72.5B
$18K ﹤0.01%
91
– –
WAT icon
408
Waters Corp
WAT
$41.1B
$18K ﹤0.01%
100
– –
AIG icon
409
American International
AIG
$39.8B
$17K ﹤0.01%
548
– –
INGR icon
410
Ingredion
INGR
$6.21B
$17K ﹤0.01%
200
– –
IUSG icon
411
iShares Core S&P US Growth ETF
IUSG
$32.7B
$17K ﹤0.01%
240
-4
-2% -$266
SURE icon
412
AdvisorShares Insider Advantage ETF
SURE
$56M
$17K ﹤0.01%
254
– –
LNC icon
413
Lincoln National
LNC
$8.13B
$16K ﹤0.01%
443
– –
WELL icon
414
Welltower
WELL
$169B
$16K ﹤0.01%
301
+35
+13% +$1.72K
ASH icon
415
Ashland
ASH
$3.23B
$15K ﹤0.01%
229
– –
BLDP
416
Ballard Power Systems
BLDP
$633M
$15K ﹤0.01%
1,000
– –
GLD icon
417
SPDR Gold Trust
GLD
$144B
$15K ﹤0.01%
89
+10
+13% +$1.61K
IMCB icon
418
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$15K ﹤0.01%
320
– –
KWEB icon
419
KraneShares CSI China Internet ETF
KWEB
$4.64B
$15K ﹤0.01%
+246
New +$12.8K
BSJO
420
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$15K ﹤0.01%
655
+7
+1% +$162
FSKR
421
DELISTED
FS KKR Capital Corp. II
FSKR
$15K ﹤0.01%
+1,175
New +$15.5K
RY icon
422
Royal Bank of Canada
RY
$280B
$14K ﹤0.01%
200
– –
XHS icon
423
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$14K ﹤0.01%
200
– –
BNY
424
Bank of New York Mellon
BNY
$104B
$13K ﹤0.01%
335
+1
+0.3% +$37
CCEP icon
425
Coca-Cola Europacific Partners
CCEP
$45.3B
$13K ﹤0.01%
336
– –
15 16
17
18 19

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CCP
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ACM
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SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.