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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 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
451
Fidelity National Information Services
FIS
$23.1B
$11K ﹤0.01%
91
-50
-35% -$6.94K
GSY icon
452
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10K ﹤0.01%
207
-399
-66% -$20K
HIG icon
453
Hartford Financial Services
HIG
$38.9B
$10K ﹤0.01%
282
-94
-25% -$4.9K
IWP icon
454
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10K ﹤0.01%
154
– –
MCO icon
455
Moody's
MCO
$82.8B
$10K ﹤0.01%
47
– –
SCI icon
456
Service Corp International
SCI
$11.7B
$10K ﹤0.01%
249
– –
TROW icon
457
T. Rowe Price
TROW
$23.9B
$10K ﹤0.01%
107
– –
VHT icon
458
Vanguard Health Care ETF
VHT
$18.1B
$10K ﹤0.01%
62
– –
YUMC icon
459
Yum China
YUMC
$16.5B
$10K ﹤0.01%
234
+50
+27% +$2.23K
FFSG
460
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$10K ﹤0.01%
472
– –
DJCI
461
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$10K ﹤0.01%
929
– –
BBWI icon
462
Bath & Body Works
BBWI
$4.06B
$9K ﹤0.01%
+1,014
New +$16.1K
EXC icon
463
Exelon
EXC
$47.2B
$9K ﹤0.01%
359
+1
+0.3% +$31
FDT icon
464
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$9K ﹤0.01%
+227
New +$11.3K
K
465
DELISTED
Kellanova
K
$9K ﹤0.01%
155
– –
MFC icon
466
Manulife Financial
MFC
$73.9B
$9K ﹤0.01%
742
-314
-30% -$5.46K
NEU icon
467
NewMarket
NEU
$7.82B
$9K ﹤0.01%
24
– –
OKE icon
468
Oneok
OKE
$57.2B
$9K ﹤0.01%
400
– –
PDI icon
469
PIMCO Dynamic Income Fund
PDI
$7.39B
$9K ﹤0.01%
425
– –
SMLV icon
470
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$9K ﹤0.01%
135
– –
SPIP icon
471
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9K ﹤0.01%
+266
New +$7.68K
STX icon
472
Seagate
STX
$194B
$9K ﹤0.01%
188
– –
ULH icon
473
Universal Logistics Holdings
ULH
$353M
$9K ﹤0.01%
+705
New +$11.6K
WY icon
474
Weyerhaeuser
WY
$18B
$9K ﹤0.01%
530
– –
XLE icon
475
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9K ﹤0.01%
632
– –
17 18
19
20 21

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SS
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LCM
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SCM
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund: 42,363 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

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 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund: 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.