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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 Technology 9.13%
2 Financials 5.33%
3 Consumer Discretionary 4.71%
4 Healthcare 4.45%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.16M 0.86%
47,478
+2,260
+5% +$142K
V icon
27
Visa
V
$684B
$3.08M 0.84%
15,904
+874
+6% +$160K
BA icon
28
Boeing
BA
$171B
$3.04M 0.83%
16,650
+2,509
+18% +$386K
UNH icon
29
UnitedHealth
UNH
$376B
$2.94M 0.8%
9,973
+695
+7% +$199K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.94M 0.8%
176,115
-4,503
-2% -$73.5K
HD icon
31
Home Depot
HD
$331B
$2.92M 0.79%
11,539
-116
-1% -$26.6K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$2.9M 0.79%
237,678
-306
-0.1% -$3.53K
INTC icon
33
Intel
INTC
$455B
$2.89M 0.79%
48,388
+1,289
+3% +$77.1K
ADBE icon
34
Adobe
ADBE
$99.5B
$2.66M 0.72%
6,136
-275
-4% -$102K
DIS icon
35
Walt Disney
DIS
$167B
$2.51M 0.68%
22,418
+1,694
+8% +$187K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.49M 0.68%
9,656
-1,098
-10% -$270K
CSCO icon
37
Cisco
CSCO
$457B
$2.42M 0.66%
51,985
+4,088
+9% +$179K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.4M 0.65%
189,240
-1,000
-0.5% -$11.7K
MCD icon
39
McDonald's
MCD
$192B
$2.39M 0.65%
12,943
+205
+2% +$37.6K
BSCP
40
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.27M 0.62%
102,217
-43,029
-30% -$934K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$2.15M 0.59%
9,541
-237
-2% -$49.5K
WMT icon
42
Walmart Inc
WMT
$885B
$2.13M 0.58%
53,364
+3,438
+7% +$141K
AXP icon
43
American Express
AXP
$227B
$2.13M 0.58%
22,273
+1,665
+8% +$153K
FNDC icon
44
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.11M 0.57%
76,810
+1,849
+2% +$48.5K
PEP icon
45
PepsiCo
PEP
$190B
$2.08M 0.57%
15,770
+1,140
+8% +$150K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.08M 0.57%
38,068
+1,116
+3% +$57.4K
NKE icon
47
Nike
NKE
$61.9B
$2.06M 0.56%
20,963
+3,491
+20% +$322K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2M 0.54%
6,480
+120
+2% +$35.1K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.99M 0.54%
38,670
+52
+0.1% +$2.63K
PG icon
50
Procter & Gamble
PG
$336B
$1.96M 0.53%
16,373
+1,318
+9% +$154K
1
2
3 4 5

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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 Technology at 9.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.