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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
QQQE icon
551
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$4K ﹤0.01%
73
– –
TPH
552
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
300
– –
VGT icon
553
Vanguard Information Technology ETF
VGT
$146B
$4K ﹤0.01%
104
-230,432
-100% -$7.19M
VIGI icon
554
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$4K ﹤0.01%
60
– –
VIS icon
555
Vanguard Industrials ETF
VIS
$7.71B
$4K ﹤0.01%
28
+1
+4% +$122
RDS.A
556
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
107
– –
BMY.RT
557
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
1,587
– –
ALC icon
558
Alcon
ALC
$32B
$3K ﹤0.01%
41
– –
CBRL icon
559
Cracker Barrel
CBRL
$966M
$3K ﹤0.01%
25
– –
CLS icon
560
Celestica
CLS
$40.8B
$3K ﹤0.01%
370
– –
CRM icon
561
Salesforce
CRM
$206B
$3K ﹤0.01%
14
– –
CWT icon
562
California Water Service
CWT
$2.97B
$3K ﹤0.01%
72
– –
DFJ icon
563
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$3K ﹤0.01%
50
– –
DTH icon
564
WisdomTree International High Dividend Fund
DTH
$656M
$3K ﹤0.01%
102
– –
GCC icon
565
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$3K ﹤0.01%
209
– –
LAZ icon
566
Lazard
LAZ
$3.57B
$3K ﹤0.01%
102
– –
LYG icon
567
Lloyds Banking Group
LYG
$84.9B
$3K ﹤0.01%
1,671
– –
PDBC icon
568
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$3K ﹤0.01%
241
– –
PEJ icon
569
Invesco Leisure and Entertainment ETF
PEJ
$358M
$3K ﹤0.01%
108
+71
+192% +$1.97K
QRVO icon
570
Qorvo
QRVO
$10.1B
$3K ﹤0.01%
25
– –
RVTY icon
571
Revvity
RVTY
$16.3B
$3K ﹤0.01%
26
– –
SCHP icon
572
Schwab US TIPS ETF
SCHP
$15.9B
$3K ﹤0.01%
86
– –
SPYX icon
573
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$3K ﹤0.01%
102
– –
TEF
574
DELISTED
Telefonica
TEF
$3K ﹤0.01%
677
-28
-4% -$108
TRP icon
575
TC Energy
TRP
$63.8B
$3K ﹤0.01%
+66
New +$2.96K
21 22
23
24 25

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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
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
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.