We are live on ! Find out more
ADL

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
VOD icon
401
Vodafone
VOD
$36.3B
$27K 0.01%
1,933
– –
HOME
402
DELISTED
At Home Group Inc.
HOME
$27K 0.01%
1,822
– –
AIVL icon
403
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$26K 0.01%
349
– –
AMP icon
404
Ameriprise Financial
AMP
$48.3B
$26K 0.01%
174
+15
+9% +$2.31K
KHC icon
405
Kraft Heinz
KHC
$30.7B
$26K 0.01%
845
+102
+14% +$3.4K
MMP
406
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K 0.01%
760
– –
BEPC icon
407
Brookfield Renewable
BEPC
$6.08B
$25K 0.01%
+638
New +$21.4K
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$14.3B
$25K 0.01%
113
+8
+8% +$1.75K
NVS icon
409
Novartis
NVS
$297B
$25K 0.01%
280
– –
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$25K 0.01%
331
– –
AKAM icon
411
Akamai
AKAM
$16.7B
$24K 0.01%
+216
New +$24K
CDNS icon
412
Cadence Design Systems
CDNS
$93.6B
$24K 0.01%
+230
New +$24.2K
ESTC icon
413
Elastic
ESTC
$6.84B
$24K 0.01%
+225
New +$22.1K
HPE icon
414
Hewlett Packard
HPE
$63.4B
$24K 0.01%
2,634
-1,800
-41% -$17.2K
ICF icon
415
iShares Select U.S. REIT ETF
ICF
$2.09B
$24K 0.01%
480
-118
-20% -$6.11K
IJH icon
416
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24K 0.01%
655
+410
+167% +$15.3K
IYR icon
417
iShares US Real Estate ETF
IYR
$4.66B
$24K 0.01%
289
– –
KNSL icon
418
Kinsale Capital Group
KNSL
$8.12B
$24K 0.01%
+125
New +$23K
RDFN
419
DELISTED
Redfin
RDFN
$24K 0.01%
+475
New +$21K
SEDG icon
420
SolarEdge
SEDG
$2.51B
$24K 0.01%
+100
New +$19.2K
FSKR
421
DELISTED
FS KKR Capital Corp. II
FSKR
$24K 0.01%
1,619
+444
+38% +$6.35K
GSG icon
422
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$23K 0.01%
2,141
-505
-19% -$5.47K
HUBS icon
423
HubSpot
HUBS
$12.2B
$23K 0.01%
+80
New +$21K
LEMB icon
424
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$23K 0.01%
547
– –
RSPS icon
425
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$23K 0.01%
810
– –
15 16
17
18 19

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
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.