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
+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
ET icon
501
Energy Transfer Partners
ET
$70.1B
$13K ﹤0.01%
2,173
+627
+41% +$3.98K
KMI icon
502
Kinder Morgan
KMI
$71.7B
$13K ﹤0.01%
1,102
+707
+179% +$9.85K
MDT icon
503
Medtronic
MDT
$109B
$13K ﹤0.01%
123
+35
+40% +$3.52K
STZ icon
504
Constellation Brands
STZ
$22.2B
$13K ﹤0.01%
+66
New +$12K
FFSG
505
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$13K ﹤0.01%
472
– –
AFL icon
506
Aflac
AFL
$64.9B
$12K ﹤0.01%
320
-882
-73% -$32.1K
IWP icon
507
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12K ﹤0.01%
130
+20
+18% +$1.69K
LOUP
508
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$12K ﹤0.01%
342
– –
TSCO icon
509
Tractor Supply
TSCO
$16.1B
$12K ﹤0.01%
415
– –
PLAT
510
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$12K ﹤0.01%
328
– –
BKF icon
511
iShares MSCI BIC ETF
BKF
$78.1M
$11K ﹤0.01%
246
-3,342
-93% -$154K
CIBR icon
512
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$11K ﹤0.01%
308
– –
FCX icon
513
Freeport-McMoran
FCX
$90B
$11K ﹤0.01%
733
– –
GM icon
514
General Motors
GM
$80.4B
$11K ﹤0.01%
+358
New +$10.1K
MFC icon
515
Manulife Financial
MFC
$73.9B
$11K ﹤0.01%
742
+272
+58% +$3.9K
PBD icon
516
Invesco Global Clean Energy ETF
PBD
$182M
$11K ﹤0.01%
516
– –
ROBT icon
517
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$11K ﹤0.01%
284
– –
STX icon
518
Seagate
STX
$194B
$11K ﹤0.01%
225
+37
+20% +$1.74K
SRNE
519
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
971
– –
BBH icon
520
VanEck Biotech ETF
BBH
$400M
$10K ﹤0.01%
60
– –
BCE icon
521
BCE
BCE
$20.2B
$10K ﹤0.01%
254
– –
BOUT icon
522
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$10K ﹤0.01%
436
– –
CAG icon
523
Conagra Brands
CAG
$6.94B
$10K ﹤0.01%
300
-350
-54% -$12.8K
EFG icon
524
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10K ﹤0.01%
110
– –
FTXH icon
525
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$10K ﹤0.01%
400
– –
19 20
21
22 23

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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 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.