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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 Miscellaneous 64.18%
2 Technology 9.13%
3 Financials 5.34%
4 Consumer Discretionary 4.71%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
476
Perrigo
PRGO
$1.88B
$9K ﹤0.01%
158
– –
SPIP icon
477
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9K ﹤0.01%
266
– –
SPSM icon
478
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$9K ﹤0.01%
+330
New +$8.11K
STX icon
479
Seagate
STX
$178B
$9K ﹤0.01%
188
– –
ADI icon
480
Analog Devices
ADI
$175B
$8K ﹤0.01%
58
– –
BTI icon
481
British American Tobacco
BTI
$121B
$8K ﹤0.01%
+200
New +$7.66K
FCX icon
482
Freeport-McMoran
FCX
$99.4B
$8K ﹤0.01%
733
– –
FRT icon
483
Federal Realty Investment Trust
FRT
$9.77B
$8K ﹤0.01%
92
– –
MDT icon
484
Medtronic
MDT
$118B
$8K ﹤0.01%
88
– –
MEAR icon
485
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$8K ﹤0.01%
153
– –
MKL icon
486
Markel Group
MKL
$22.1B
$8K ﹤0.01%
9
– –
OGS icon
487
ONE Gas
OGS
$4.81B
$8K ﹤0.01%
100
– –
PBD icon
488
Invesco Global Clean Energy ETF
PBD
$122M
$8K ﹤0.01%
516
– –
UL icon
489
Unilever
UL
$134B
$8K ﹤0.01%
+125
New +$7.47K
WU icon
490
Western Union
WU
$2.04B
$8K ﹤0.01%
388
– –
ADPT icon
491
Adaptive Biotechnologies
ADPT
$4.42B
$7K ﹤0.01%
+155
New +$5.65K
BMRN icon
492
BioMarin Pharmaceuticals
BMRN
$12.5B
$7K ﹤0.01%
54
– –
DLN icon
493
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$7K ﹤0.01%
140
– –
EPC icon
494
Edgewell Personal Care
EPC
$1.23B
$7K ﹤0.01%
234
– –
EWT icon
495
iShares MSCI Taiwan ETF
EWT
$11.8B
$7K ﹤0.01%
+165
New +$6.14K
IAGG icon
496
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$7K ﹤0.01%
112
– –
IBMO icon
497
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$7K ﹤0.01%
278
-5,499
-95% -$144K
ITA icon
498
iShares US Aerospace & Defense ETF
ITA
$12.7B
$7K ﹤0.01%
+80
New +$6.31K
LSTR icon
499
Landstar System
LSTR
$5.74B
$7K ﹤0.01%
60
– –
MRSH
500
Marsh
MRSH
$84.4B
$7K ﹤0.01%
62
– –
18 19
20
21 22

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ACM
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GCP
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PIS
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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 Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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.