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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
-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
GCC icon
551
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$3K ﹤0.01%
209
– –
GPN icon
552
Global Payments
GPN
$23B
$3K ﹤0.01%
22
– –
HSBC icon
553
HSBC
HSBC
$365B
$3K ﹤0.01%
100
-181
-64% -$6.29K
JBL icon
554
Jabil
JBL
$33B
$3K ﹤0.01%
116
-35
-23% -$1.22K
LYG icon
555
Lloyds Banking Group
LYG
$89.5B
$3K ﹤0.01%
1,671
– –
M icon
556
Macy's
M
$6.53B
$3K ﹤0.01%
+512
New +$6.94K
NEAR icon
557
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3K ﹤0.01%
65
– –
OXY icon
558
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
257
+2
+0.8% +$66
PDBC icon
559
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3K ﹤0.01%
241
-52
-18% -$756
PLNT icon
560
Planet Fitness
PLNT
$4.42B
$3K ﹤0.01%
67
– –
QQQE icon
561
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3K ﹤0.01%
73
– –
SPH icon
562
Suburban Propane Partners
SPH
$1.24B
$3K ﹤0.01%
222
– –
TEF
563
DELISTED
Telefonica
TEF
$3K ﹤0.01%
705
– –
TPH
564
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
300
– –
VIGI icon
565
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$3K ﹤0.01%
+60
New +$4.05K
VIS icon
566
Vanguard Industrials ETF
VIS
$8.1B
$3K ﹤0.01%
27
– –
MAGN
567
Magnera Corp
MAGN
$472M
$3K ﹤0.01%
16
– –
XYZ
568
Block Inc
XYZ
$48.4B
$3K ﹤0.01%
50
– –
WRK
569
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
92
+1
+1% +$36
TGE
570
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3K ﹤0.01%
212
– –
UFS
571
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
142
– –
AOA icon
572
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2K ﹤0.01%
+46
New +$2.52K
APTV icon
573
Aptiv
APTV
$12B
$2K ﹤0.01%
48
– –
CBRL icon
574
Cracker Barrel
CBRL
$1.26B
$2K ﹤0.01%
25
– –
CRM icon
575
Salesforce
CRM
$151B
$2K ﹤0.01%
14
-212
-94% -$36.3K
21 22
23
24 25

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LCM
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SCM
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LCM
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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.