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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 Miscellaneous 63.34%
2 Technology 9.64%
3 Financials 5.07%
4 Consumer Discretionary 5.02%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
476
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$16K ﹤0.01%
543
+108
+25% +$3.34K
BSJO
477
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K ﹤0.01%
662
+7
+1% +$169
AIG icon
478
American International
AIG
$39.8B
$15K ﹤0.01%
548
– –
BNY
479
Bank of New York Mellon
BNY
$104B
$15K ﹤0.01%
436
+101
+30% +$3.68K
BLDP
480
Ballard Power Systems
BLDP
$633M
$15K ﹤0.01%
1,000
– –
GSLC icon
481
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$15K ﹤0.01%
+220
New +$14.8K
INGR icon
482
Ingredion
INGR
$6.21B
$15K ﹤0.01%
200
– –
MO icon
483
Altria Group
MO
$117B
$15K ﹤0.01%
387
-217
-36% -$9.03K
SPSM icon
484
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$15K ﹤0.01%
551
+221
+67% +$6.16K
ULH icon
485
Universal Logistics Holdings
ULH
$497M
$15K ﹤0.01%
705
– –
VTWV icon
486
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$15K ﹤0.01%
+174
New +$15.5K
WY icon
487
Weyerhaeuser
WY
$15.7B
$15K ﹤0.01%
530
– –
CINF icon
488
Cincinnati Financial
CINF
$26.2B
$14K ﹤0.01%
181
– –
EOG icon
489
EOG Resources
EOG
$76B
$14K ﹤0.01%
+400
New +$17.9K
FIS icon
490
Fidelity National Information Services
FIS
$19B
$14K ﹤0.01%
91
– –
IWR icon
491
iShares Russell Mid-Cap ETF
IWR
$55B
$14K ﹤0.01%
240
+72
+43% +$4.1K
LNC icon
492
Lincoln National
LNC
$8.13B
$14K ﹤0.01%
443
– –
MCO icon
493
Moody's
MCO
$80.6B
$14K ﹤0.01%
47
– –
RY icon
494
Royal Bank of Canada
RY
$280B
$14K ﹤0.01%
200
– –
TROW icon
495
T. Rowe Price
TROW
$21.8B
$14K ﹤0.01%
107
– –
WCLD
496
WisdomTree Cloud Computing Fund
WCLD
$328M
$14K ﹤0.01%
316
– –
WSC icon
497
WillScot Mobile Mini Holdings
WSC
$3.27B
$14K ﹤0.01%
+860
New +$13.7K
ZEN
498
DELISTED
ZENDESK INC
ZEN
$14K ﹤0.01%
136
– –
CCEP icon
499
Coca-Cola Europacific Partners
CCEP
$45.3B
$13K ﹤0.01%
336
– –
CM icon
500
Canadian Imperial Bank of Commerce
CM
$103B
$13K ﹤0.01%
330
– –
18 19
20
21 22

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.