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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
ADSK icon
526
Autodesk
ADSK
$49.5B
$4K ﹤0.01%
24
-554
-96% -$102K
CGC
527
Canopy Growth
CGC
$387M
$4K ﹤0.01%
25
– –
CHWY icon
528
Chewy
CHWY
$9.25B
$4K ﹤0.01%
100
– –
CWT icon
529
California Water Service
CWT
$3.1B
$4K ﹤0.01%
72
– –
DVA icon
530
DaVita
DVA
$15.4B
$4K ﹤0.01%
48
– –
IYH icon
531
iShares US Healthcare ETF
IYH
$3.37B
$4K ﹤0.01%
115
– –
LW icon
532
Lamb Weston
LW
$7.22B
$4K ﹤0.01%
66
-100
-60% -$8.22K
NUE icon
533
Nucor
NUE
$58.6B
$4K ﹤0.01%
116
– –
ROKU icon
534
Roku
ROKU
$21.5B
$4K ﹤0.01%
48
– –
VLO icon
535
Valero Energy
VLO
$90.1B
$4K ﹤0.01%
79
-62
-44% -$4.5K
VOE icon
536
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4K ﹤0.01%
50
– –
WHR icon
537
Whirlpool
WHR
$2.43B
$4K ﹤0.01%
48
– –
WWD icon
538
Woodward
WWD
$21.3B
$4K ﹤0.01%
71
-7
-9% -$725
MTOR
539
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
337
– –
RDS.A
540
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
107
-168
-61% -$7.85K
HOME
541
DELISTED
At Home Group Inc.
HOME
$4K ﹤0.01%
1,822
– –
BMY.RT
542
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
1,587
-28
-2% -$92
ALC icon
543
Alcon
ALC
$33.6B
$3K ﹤0.01%
41
-30
-42% -$1.73K
APA icon
544
APA Corp
APA
$13.2B
$3K ﹤0.01%
680
– –
BR icon
545
Broadridge
BR
$17.8B
$3K ﹤0.01%
29
– –
DECK icon
546
Deckers Outdoor
DECK
$13.2B
$3K ﹤0.01%
114
– –
DFJ icon
547
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$3K ﹤0.01%
50
– –
DJP icon
548
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3K ﹤0.01%
221
-1,570
-88% -$31.8K
DTH icon
549
WisdomTree International High Dividend Fund
DTH
$653M
$3K ﹤0.01%
+102
New +$3.79K
FL
550
DELISTED
Foot Locker
FL
$3K ﹤0.01%
138
– –
20 21
22
23 24

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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.