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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
DXC icon
576
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
327
-40
-11% -$1.06K
HAL icon
577
Halliburton
HAL
$26.9B
$2K ﹤0.01%
376
-125
-25% -$2.18K
IMTB icon
578
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2K ﹤0.01%
47
– –
IP icon
579
International Paper
IP
$21.6B
$2K ﹤0.01%
71
+2
+3% +$74
LAZ icon
580
Lazard
LAZ
$4.13B
$2K ﹤0.01%
102
– –
LNG icon
581
Cheniere Energy
LNG
$55.2B
$2K ﹤0.01%
47
– –
NI icon
582
NiSource
NI
$21.3B
$2K ﹤0.01%
95
– –
NPO icon
583
Enpro
NPO
$6.63B
$2K ﹤0.01%
50
– –
OPI
584
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
59
– –
PRTA icon
585
Prothena Corp
PRTA
$425M
$2K ﹤0.01%
184
– –
QRVO icon
586
Qorvo
QRVO
$7.99B
$2K ﹤0.01%
25
-15
-38% -$1.5K
RVTY icon
587
Revvity
RVTY
$12.6B
$2K ﹤0.01%
26
– –
RWO icon
588
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
43
– –
SCHP icon
589
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
86
– –
SPYX icon
590
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$2K ﹤0.01%
102
– –
SWX icon
591
Southwest Gas
SWX
$6.47B
$2K ﹤0.01%
35
+1
+3% +$72
VCIT icon
592
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
26
– –
WEN icon
593
Wendy's
WEN
$1.4B
$2K ﹤0.01%
122
+1
+0.8% +$20
XEL icon
594
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
35
-47
-57% -$3.06K
XSHQ icon
595
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$2K ﹤0.01%
110
– –
BSMO
596
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2K ﹤0.01%
66
– –
TWTR
597
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
53
+30
+130% +$970
DNKN
598
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
44
– –
BHF icon
599
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
32
+27
+540% +$955
BIDU icon
600
Baidu
BIDU
$37.7B
$1K ﹤0.01%
12
– –
22 23
24
25 26

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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 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.