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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
LSTR icon
551
Landstar System
LSTR
$5.93B
$8K ﹤0.01%
60
– –
MEAR icon
552
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$8K ﹤0.01%
153
– –
MUB icon
553
iShares National Muni Bond ETF
MUB
$45.1B
$8K ﹤0.01%
+69
New +$8.02K
NEU icon
554
NewMarket
NEU
$7.82B
$8K ﹤0.01%
24
– –
SFIX
555
Stitch Fix
SFIX
$536M
$8K ﹤0.01%
+300
New +$7.7K
TEL icon
556
TE Connectivity
TEL
$59.6B
$8K ﹤0.01%
87
+1
+1% +$92
UL icon
557
Unilever
UL
$137B
$8K ﹤0.01%
125
– –
USA icon
558
Liberty All-Star Equity Fund
USA
$1.79B
$8K ﹤0.01%
1,310
– –
VAW icon
559
Vanguard Materials ETF
VAW
$2.95B
$8K ﹤0.01%
60
+1
+2% +$132
WU icon
560
Western Union
WU
$1.98B
$8K ﹤0.01%
388
– –
YEXT icon
561
Yext
YEXT
$547M
$8K ﹤0.01%
+500
New +$8.44K
YUMC icon
562
Yum China
YUMC
$16.5B
$8K ﹤0.01%
153
– –
BBCA icon
563
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$7K ﹤0.01%
141
– –
BNDX icon
564
Vanguard Total International Bond ETF
BNDX
$81.9B
$7K ﹤0.01%
+116
New +$6.73K
BTI icon
565
British American Tobacco
BTI
$131B
$7K ﹤0.01%
200
– –
DAL icon
566
Delta Air Lines
DAL
$57.5B
$7K ﹤0.01%
256
+80
+45% +$2.31K
DLN icon
567
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$7K ﹤0.01%
140
– –
EPC icon
568
Edgewell Personal Care
EPC
$1.25B
$7K ﹤0.01%
234
– –
ES icon
569
Eversource Energy
ES
$26.9B
$7K ﹤0.01%
89
+24
+37% +$2.06K
EWT icon
570
iShares MSCI Taiwan ETF
EWT
$9.86B
$7K ﹤0.01%
165
– –
EXC icon
571
Exelon
EXC
$47.2B
$7K ﹤0.01%
271
-88
-25% -$2.33K
FRT icon
572
Federal Realty Investment Trust
FRT
$10.7B
$7K ﹤0.01%
92
– –
KBA icon
573
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$7K ﹤0.01%
184
– –
LH icon
574
Labcorp
LH
$25B
$7K ﹤0.01%
+41
New +$6.5K
MRSH
575
Marsh
MRSH
$90.5B
$7K ﹤0.01%
62
– –
21 22
23
24 25

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DG
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SS
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LCM
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SCM
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LCM
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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.