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ADL

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
XLV icon
476
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9K ﹤0.01%
104
+4
+4% +$389
ZEN
477
DELISTED
ZENDESK INC
ZEN
$9K ﹤0.01%
136
– –
BLDP
478
Ballard Power Systems
BLDP
$805M
$8K ﹤0.01%
+1,000
New +$9.71K
EFG icon
479
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8K ﹤0.01%
110
– –
F icon
480
Ford
F
$58.5B
$8K ﹤0.01%
1,783
+204
+13% +$1.53K
MDT icon
481
Medtronic
MDT
$109B
$8K ﹤0.01%
88
-94
-52% -$10K
MEAR icon
482
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$8K ﹤0.01%
153
– –
MKL icon
483
Markel Group
MKL
$23.3B
$8K ﹤0.01%
9
– –
OGS icon
484
ONE Gas
OGS
$4.87B
$8K ﹤0.01%
100
– –
POWA icon
485
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$8K ﹤0.01%
+165
New +$8.78K
PRGO icon
486
Perrigo
PRGO
$1.4B
$8K ﹤0.01%
158
-27
-15% -$1.45K
FRT icon
487
Federal Realty Investment Trust
FRT
$10.7B
$7K ﹤0.01%
+92
New +$10.6K
IJH icon
488
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7K ﹤0.01%
245
-310
-56% -$11.5K
ISHG icon
489
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$7K ﹤0.01%
89
+17
+24% +$1.32K
SPNT icon
490
SiriusPoint
SPNT
$2.75B
$7K ﹤0.01%
937
– –
TSCO icon
491
Tractor Supply
TSCO
$16.1B
$7K ﹤0.01%
415
– –
WU icon
492
Western Union
WU
$1.98B
$7K ﹤0.01%
388
– –
PBCT
493
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
+623
New +$9.25K
BCTF
494
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$7K ﹤0.01%
598
– –
ADI icon
495
Analog Devices
ADI
$179B
$6K ﹤0.01%
58
-10
-15% -$1.09K
AWI icon
496
Armstrong World Industries
AWI
$7.38B
$6K ﹤0.01%
70
– –
CRON
497
Cronos Group
CRON
$1.06B
$6K ﹤0.01%
1,000
– –
DLN icon
498
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$6K ﹤0.01%
140
– –
EFX icon
499
Equifax
EFX
$20.3B
$6K ﹤0.01%
50
– –
EPC icon
500
Edgewell Personal Care
EPC
$1.25B
$6K ﹤0.01%
234
– –
18 19
20
21 22

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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.