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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
+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
TER icon
451
Teradyne
TER
$57.6B
$20K ﹤0.01%
+250
New +$21.2K
WAT icon
452
Waters Corp
WAT
$37B
$20K ﹤0.01%
100
– –
CALA
453
DELISTED
Calithera Biosciences, Inc
CALA
$20K ﹤0.01%
300
– –
DWX icon
454
State Street SPDR S&P International Dividend ETF
DWX
$529M
$19K ﹤0.01%
556
– –
PM icon
455
Philip Morris
PM
$297B
$19K ﹤0.01%
250
-734
-75% -$56.6K
TIP icon
456
iShares TIPS Bond ETF
TIP
$14.5B
$19K ﹤0.01%
151
– –
SPLK
457
DELISTED
Splunk Inc
SPLK
$19K ﹤0.01%
+100
New +$19.9K
HSIC icon
458
Henry Schein
HSIC
$9.77B
$18K ﹤0.01%
300
– –
MASI
459
DELISTED
Masimo
MASI
$18K ﹤0.01%
+78
New +$17.5K
OLED icon
460
Universal Display
OLED
$3.68B
$18K ﹤0.01%
+100
New +$17.1K
SURE icon
461
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$18K ﹤0.01%
254
– –
XLP icon
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18K ﹤0.01%
279
-345
-55% -$21.8K
ADPT icon
463
Adaptive Biotechnologies
ADPT
$3.59B
$17K ﹤0.01%
350
+195
+126% +$8.2K
ASH icon
464
Ashland
ASH
$3.33B
$17K ﹤0.01%
229
– –
BIBL icon
465
Inspire 100 ETF
BIBL
$485M
$17K ﹤0.01%
+502
New +$16.3K
CCI icon
466
Crown Castle
CCI
$33.3B
$17K ﹤0.01%
+100
New +$16.5K
CGNX icon
467
Cognex
CGNX
$10.9B
$17K ﹤0.01%
+255
New +$16.5K
HEI.A icon
468
HEICO Corp Class A
HEI.A
$36B
$17K ﹤0.01%
+187
New +$15.8K
KWEB icon
469
KraneShares CSI China Internet ETF
KWEB
$5.64B
$17K ﹤0.01%
246
– –
PLOW icon
470
Douglas Dynamics
PLOW
$1.02B
$17K ﹤0.01%
+500
New +$18.5K
VGT icon
471
Vanguard Information Technology ETF
VGT
$139B
$17K ﹤0.01%
440
+336
+323% +$12.6K
WELL icon
472
Welltower
WELL
$169B
$17K ﹤0.01%
301
– –
IMCB icon
473
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$16K ﹤0.01%
320
– –
MAR icon
474
Marriott International
MAR
$98.3B
$16K ﹤0.01%
174
+25
+17% +$2.36K
MCHP icon
475
Microchip Technology
MCHP
$40.3B
$16K ﹤0.01%
298
+288
+2,880% +$15K
17 18
19
20 21

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LCM
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SCM
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LCM
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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.