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ADL

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
KINS icon
426
Kingstone Companies
KINS
$281M
$13K ﹤0.01%
3,000
– –
MAR icon
427
Marriott International
MAR
$87.3B
$13K ﹤0.01%
+149
New +$12.9K
MCO icon
428
Moody's
MCO
$80.6B
$13K ﹤0.01%
47
– –
QAI icon
429
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$13K ﹤0.01%
435
– –
TROW icon
430
T. Rowe Price
TROW
$21.8B
$13K ﹤0.01%
107
– –
CINF icon
431
Cincinnati Financial
CINF
$26.2B
$12K ﹤0.01%
181
– –
FIS icon
432
Fidelity National Information Services
FIS
$19B
$12K ﹤0.01%
91
– –
ULH icon
433
Universal Logistics Holdings
ULH
$497M
$12K ﹤0.01%
705
– –
VHT icon
434
Vanguard Health Care ETF
VHT
$19B
$12K ﹤0.01%
62
– –
WCLD
435
WisdomTree Cloud Computing Fund
WCLD
$328M
$12K ﹤0.01%
+316
New +$9.99K
WY icon
436
Weyerhaeuser
WY
$15.7B
$12K ﹤0.01%
530
– –
XLE icon
437
State Street Energy Select Sector SPDR ETF
XLE
$42B
$12K ﹤0.01%
632
– –
FFSG
438
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$12K ﹤0.01%
472
– –
ZEN
439
DELISTED
ZENDESK INC
ZEN
$12K ﹤0.01%
136
– –
HOME
440
DELISTED
At Home Group Inc.
HOME
$12K ﹤0.01%
1,822
– –
BCE icon
441
BCE
BCE
$21B
$11K ﹤0.01%
+254
New +$10.5K
CM icon
442
Canadian Imperial Bank of Commerce
CM
$103B
$11K ﹤0.01%
+330
New +$10.3K
FXL icon
443
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$11K ﹤0.01%
+128
New +$9.31K
HIG icon
444
Hartford Financial Services
HIG
$36.6B
$11K ﹤0.01%
282
– –
LOUP
445
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
$11K ﹤0.01%
+342
New +$9.3K
SKYW icon
446
Skywest
SKYW
$3.77B
$11K ﹤0.01%
+329
New +$9.74K
TSCO icon
447
Tractor Supply
TSCO
$17.1B
$11K ﹤0.01%
415
– –
PLAT
448
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$11K ﹤0.01%
+328
New +$9.38K
RDS.B
449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
357
– –
BBH icon
450
VanEck Biotech ETF
BBH
$464M
$10K ﹤0.01%
+60
New +$9.12K
16 17
18
19 20

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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
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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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.