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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
DAL icon
526
Delta Air Lines
DAL
$51.2B
$5K ﹤0.01%
176
+149
+552% +$3.79K
ELP
527
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
1,153
– –
ES icon
528
Eversource Energy
ES
$25.6B
$5K ﹤0.01%
65
– –
IYH icon
529
iShares US Healthcare ETF
IYH
$3.65B
$5K ﹤0.01%
115
– –
KMI icon
530
Kinder Morgan
KMI
$68.4B
$5K ﹤0.01%
395
+2
+0.5% +$30
NTAP icon
531
NetApp
NTAP
$37.6B
$5K ﹤0.01%
110
– –
OHI icon
532
Omega Healthcare
OHI
$14.2B
$5K ﹤0.01%
176
– –
OXY icon
533
Occidental Petroleum
OXY
$59.3B
$5K ﹤0.01%
266
+9
+4% +$142
VLO icon
534
Valero Energy
VLO
$116B
$5K ﹤0.01%
79
– –
VOE icon
535
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$5K ﹤0.01%
50
– –
APTV icon
536
Aptiv
APTV
$9B
$4K ﹤0.01%
48
– –
BR icon
537
Broadridge
BR
$19.1B
$4K ﹤0.01%
29
– –
CGC
538
Canopy Growth
CGC
$387M
$4K ﹤0.01%
25
– –
DECK icon
539
Deckers Outdoor
DECK
$10.6B
$4K ﹤0.01%
114
– –
DJP icon
540
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$4K ﹤0.01%
221
– –
DVA icon
541
DaVita
DVA
$12.4B
$4K ﹤0.01%
48
– –
DXC icon
542
DXC Technology
DXC
$1.85B
$4K ﹤0.01%
296
-31
-9% -$493
FL
543
DELISTED
Foot Locker
FL
$4K ﹤0.01%
138
– –
GPN icon
544
Global Payments
GPN
$22.9B
$4K ﹤0.01%
22
– –
HAL icon
545
Halliburton
HAL
$28.8B
$4K ﹤0.01%
376
– –
JBL icon
546
Jabil
JBL
$31.1B
$4K ﹤0.01%
116
– –
LW icon
547
Lamb Weston
LW
$6.53B
$4K ﹤0.01%
66
– –
M icon
548
Macy's
M
$5.7B
$4K ﹤0.01%
512
– –
MRNA icon
549
Moderna
MRNA
$58.1B
$4K ﹤0.01%
+68
New +$3.72K
NUE icon
550
Nucor
NUE
$59.1B
$4K ﹤0.01%
116
– –
20 21
22
23 24

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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 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.