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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
BOUT icon
451
CapForce IBD Breakout Opportunities ETF
BOUT
$15.2M
$10K ﹤0.01%
+436
New +$9.03K
CIBR icon
452
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$10K ﹤0.01%
+308
New +$9.3K
ET icon
453
Energy Transfer Partners
ET
$73B
$10K ﹤0.01%
1,546
+22
+1% +$163
GSK icon
454
GSK
GSK
$102B
$10K ﹤0.01%
+205
New +$10.5K
GSY icon
455
Invesco Ultra Short Duration ETF
GSY
$3.93B
$10K ﹤0.01%
207
– –
HBAN icon
456
Huntington Bancshares
HBAN
$31.9B
$10K ﹤0.01%
1,026
-2,407
-70% -$21.3K
HE icon
457
Hawaiian Electric Industries
HE
$1.75B
$10K ﹤0.01%
290
– –
K
458
DELISTED
Kellanova
K
$10K ﹤0.01%
155
– –
MDY icon
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$10K ﹤0.01%
30
-122
-80% -$37K
NEU icon
460
NewMarket
NEU
$8.22B
$10K ﹤0.01%
24
– –
ROBT icon
461
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$10K ﹤0.01%
+284
New +$9.18K
SCI icon
462
Service Corp International
SCI
$10.9B
$10K ﹤0.01%
250
+1
+0.4% +$38
SMLV icon
463
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
$10K ﹤0.01%
135
– –
APA icon
464
APA Corp
APA
$15.8B
$9K ﹤0.01%
680
– –
EFG icon
465
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$9K ﹤0.01%
110
– –
EFX icon
466
Equifax
EFX
$19B
$9K ﹤0.01%
51
+1
+2% +$148
EXC icon
467
Exelon
EXC
$43.7B
$9K ﹤0.01%
359
– –
FTXH icon
468
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.06B
$9K ﹤0.01%
+400
New +$8.86K
HASI icon
469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
$9K ﹤0.01%
300
– –
IJH icon
470
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9K ﹤0.01%
245
– –
IWP icon
471
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$9K ﹤0.01%
110
-44
-29% -$3.19K
IWR icon
472
iShares Russell Mid-Cap ETF
IWR
$55.5B
$9K ﹤0.01%
+168
New +$8.42K
NGG icon
473
National Grid
NGG
$77.9B
$9K ﹤0.01%
+171
New +$8.66K
POWA icon
474
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$9K ﹤0.01%
173
+8
+5% +$395
PPH icon
475
VanEck Pharmaceutical ETF
PPH
$1.01B
$9K ﹤0.01%
+147
New +$8.89K
17 18
19
20 21

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
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.