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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.96M 0.87%
23,236
+1,775
+8% +$299K
HD icon
27
Home Depot
HD
$331B
$3.48M 0.77%
12,593
+1,054
+9% +$285K
V icon
28
Visa
V
$684B
$3.4M 0.75%
17,006
+1,102
+7% +$220K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.2B
$3.28M 0.72%
247,440
+9,762
+4% +$128K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.23M 0.71%
147,277
+108,152
+276% +$2.39M
ADBE icon
31
Adobe
ADBE
$99.5B
$3.22M 0.71%
6,621
+485
+8% +$226K
MCD icon
32
McDonald's
MCD
$192B
$3.21M 0.71%
14,621
+1,678
+13% +$344K
DIS icon
33
Walt Disney
DIS
$167B
$3.21M 0.71%
25,851
+3,433
+15% +$429K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.1M 0.68%
178,077
+1,962
+1% +$34.3K
UNH icon
35
UnitedHealth
UNH
$376B
$3.07M 0.68%
9,893
-80
-0.8% -$24.6K
NKE icon
36
Nike
NKE
$61.9B
$3.01M 0.66%
23,823
+2,860
+14% +$307K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.98M 0.66%
51,259
+13,191
+35% +$769K
WMT icon
38
Walmart Inc
WMT
$885B
$2.96M 0.65%
63,549
+10,185
+19% +$453K
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.91M 0.64%
30,205
-5,171
-15% -$508K
PG icon
40
Procter & Gamble
PG
$336B
$2.82M 0.62%
20,291
+3,918
+24% +$520K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.76M 0.61%
40,826
-6,652
-14% -$460K
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.75M 0.61%
118,782
+94,163
+382% +$2.19M
NVDA icon
43
NVIDIA
NVDA
$4.86T
$2.75M 0.61%
203,680
+33,040
+19% +$384K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$2.62M 0.58%
9,958
+417
+4% +$108K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.6M 0.57%
180,944
-8,296
-4% -$116K
INTC icon
46
Intel
INTC
$455B
$2.57M 0.57%
49,573
+1,185
+2% +$61.6K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$2.53M 0.56%
17,049
+3,212
+23% +$475K
AXP icon
48
American Express
AXP
$227B
$2.5M 0.55%
24,702
+2,429
+11% +$239K
PEP icon
49
PepsiCo
PEP
$190B
$2.44M 0.54%
17,722
+1,952
+12% +$266K
MRK icon
50
Merck
MRK
$322B
$2.42M 0.53%
30,788
+10,930
+55% +$856K
1
2
3 4 5

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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.