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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 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
GSK icon
526
GSK
GSK
$104B
$10K ﹤0.01%
205
– –
GSY icon
527
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10K ﹤0.01%
207
– –
HIG icon
528
Hartford Financial Services
HIG
$38.9B
$10K ﹤0.01%
282
– –
ILMN icon
529
Illumina
ILMN
$31B
$10K ﹤0.01%
+32
New +$11K
IWS icon
530
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10K ﹤0.01%
132
+53
+67% +$4.29K
SCI icon
531
Service Corp International
SCI
$11.7B
$10K ﹤0.01%
251
+1
+0.4% +$43
SKYW icon
532
Skywest
SKYW
$4.24B
$10K ﹤0.01%
329
– –
SMLV icon
533
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$10K ﹤0.01%
135
– –
TPHD icon
534
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$10K ﹤0.01%
+424
New +$9.73K
TPIF icon
535
Timothy Plan International ETF
TPIF
$254M
$10K ﹤0.01%
+400
New +$9.56K
TPLC icon
536
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$10K ﹤0.01%
+365
New +$9.65K
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$121B
$10K ﹤0.01%
+37
New +$10.2K
XLE icon
538
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10K ﹤0.01%
632
– –
RDS.B
539
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
392
+35
+10% +$1K
JD icon
540
JD.com
JD
$44.6B
$9K ﹤0.01%
+122
New +$8.48K
MKL icon
541
Markel Group
MKL
$23.3B
$9K ﹤0.01%
9
– –
NGG icon
542
National Grid
NGG
$80.4B
$9K ﹤0.01%
171
– –
POWA icon
543
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$9K ﹤0.01%
173
– –
PPH icon
544
VanEck Pharmaceutical ETF
PPH
$959M
$9K ﹤0.01%
147
– –
TPSC icon
545
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$9K ﹤0.01%
+440
New +$9.53K
WHR icon
546
Whirlpool
WHR
$2.43B
$9K ﹤0.01%
48
– –
VGR
547
DELISTED
Vector Group Ltd.
VGR
$9K ﹤0.01%
+1,344
New +$9.16K
CGC
548
Canopy Growth
CGC
$387M
$8K ﹤0.01%
50
+25
+100% +$4.19K
EFX icon
549
Equifax
EFX
$20.3B
$8K ﹤0.01%
51
– –
IBD icon
550
Inspire Corporate Bond ETF
IBD
$481M
$8K ﹤0.01%
+312
New +$8.24K
20 21
22
23 24

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LCM
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SCM
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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.