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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
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.99M 0.89%
145,246
+11,907
+9% +$254K
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.93M 0.87%
32,486
-6,280
-16% -$763K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.84M 0.84%
80,636
-269
-0.3% -$13K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.79M 0.83%
21,660
-593
-3% -$91.7K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.67M 0.79%
180,618
+109,266
+153% +$2M
INTC icon
31
Intel
INTC
$455B
$2.54M 0.76%
47,099
-10,729
-19% -$635K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.49M 0.74%
45,218
+4,060
+10% +$305K
V icon
33
Visa
V
$684B
$2.43M 0.72%
15,030
-2,787
-16% -$525K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.2B
$2.39M 0.71%
237,984
-10,086
-4% -$122K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.36M 0.7%
10,754
+1,203
+13% +$320K
UNH icon
36
UnitedHealth
UNH
$376B
$2.29M 0.68%
9,278
-875
-9% -$241K
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.21M 0.66%
87,895
-81,535
-48% -$2.06M
HD icon
38
Home Depot
HD
$331B
$2.18M 0.65%
11,655
-1,812
-13% -$398K
IBDM
39
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.17M 0.65%
88,433
-9,275
-9% -$230K
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.13M 0.63%
85,845
+4,187
+5% +$105K
MCD icon
41
McDonald's
MCD
$192B
$2.11M 0.63%
12,738
-2,396
-16% -$472K
BA icon
42
Boeing
BA
$171B
$2.1M 0.63%
14,141
-1,463
-9% -$400K
ADBE icon
43
Adobe
ADBE
$99.5B
$2.04M 0.61%
6,411
+759
+13% +$260K
DIS icon
44
Walt Disney
DIS
$167B
$2M 0.59%
20,724
-8,118
-28% -$1.03M
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.96M 0.58%
99,518
+12,171
+14% +$249K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.9M 0.56%
190,240
+160
+0.1% +$1.82K
WMT icon
47
Walmart Inc
WMT
$885B
$1.88M 0.56%
49,926
-4,905
-9% -$189K
CSCO icon
48
Cisco
CSCO
$457B
$1.88M 0.56%
47,897
+592
+1% +$26K
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.84M 0.55%
73,671
-761
-1% -$19.3K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.8M 0.54%
38,618
-8,963
-19% -$484K
1
2
3 4 5

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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.