We are live on ! Find out more
ADL

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
SPNT icon
501
SiriusPoint
SPNT
$2.84B
$7K ﹤0.01%
937
– –
TEL icon
502
TE Connectivity
TEL
$58.5B
$7K ﹤0.01%
86
– –
UBER icon
503
Uber
UBER
$145B
$7K ﹤0.01%
+220
New +$6.86K
USA icon
504
Liberty All-Star Equity Fund
USA
$1.82B
$7K ﹤0.01%
1,310
– –
VAW icon
505
Vanguard Materials ETF
VAW
$2.91B
$7K ﹤0.01%
59
– –
VVV icon
506
Valvoline
VVV
$3.46B
$7K ﹤0.01%
370
– –
YUMC icon
507
Yum China
YUMC
$14B
$7K ﹤0.01%
153
-81
-35% -$3.82K
RTL
508
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7K ﹤0.01%
860
– –
PBCT
509
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
623
– –
BCTF
510
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$7K ﹤0.01%
598
– –
BBCA icon
511
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$6K ﹤0.01%
+141
New +$6.01K
CRON
512
Cronos Group
CRON
$1.21B
$6K ﹤0.01%
1,000
– –
FR icon
513
First Industrial Realty Trust
FR
$8.14B
$6K ﹤0.01%
145
– –
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$15B
$6K ﹤0.01%
79
-198
-71% -$14.4K
KBA icon
515
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$6K ﹤0.01%
+184
New +$5.78K
MFC icon
516
Manulife Financial
MFC
$72.4B
$6K ﹤0.01%
470
-272
-37% -$3.42K
SRE icon
517
Sempra
SRE
$53.4B
$6K ﹤0.01%
100
– –
WEC icon
518
WEC Energy
WEC
$33.7B
$6K ﹤0.01%
67
– –
WHR icon
519
Whirlpool
WHR
$2.11B
$6K ﹤0.01%
48
– –
WWD icon
520
Woodward
WWD
$18.8B
$6K ﹤0.01%
71
– –
XYZ
521
Block Inc
XYZ
$46B
$6K ﹤0.01%
55
+5
+10% +$383
SRNE
522
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
+971
New +$3.72K
WBT
523
DELISTED
Welbilt, Inc.
WBT
$6K ﹤0.01%
992
– –
DJCI
524
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$6K ﹤0.01%
448
-481
-52% -$5.54K
AWI icon
525
Armstrong World Industries
AWI
$6.67B
$5K ﹤0.01%
70
– –
19 20
21
22 23

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.