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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
XSHQ icon
576
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
$3K ﹤0.01%
110
– –
MAGN
577
Magnera Corp
MAGN
$414M
$3K ﹤0.01%
16
– –
BSMO
578
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$3K ﹤0.01%
98
+32
+48% +$801
WRK
579
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
93
+1
+1% +$28
PRSP
580
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
218
– –
AMLP icon
581
Alerian MLP ETF
AMLP
$13.3B
$2K ﹤0.01%
42
– –
BSMP
582
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2K ﹤0.01%
+79
New +$1.99K
CFG icon
583
Citizens Financial Group
CFG
$28.2B
$2K ﹤0.01%
+70
New +$1.59K
HSBC icon
584
HSBC
HSBC
$345B
$2K ﹤0.01%
100
– –
IP icon
585
International Paper
IP
$18B
$2K ﹤0.01%
71
– –
LNG icon
586
Cheniere Energy
LNG
$55.3B
$2K ﹤0.01%
47
– –
MOO icon
587
VanEck Agribusiness ETF
MOO
$1.14B
$2K ﹤0.01%
+40
New +$2.26K
NI icon
588
NiSource
NI
$19.5B
$2K ﹤0.01%
96
+1
+1% +$24
NOV icon
589
NOV
NOV
$7.33B
$2K ﹤0.01%
130
– –
NPO icon
590
Enpro
NPO
$6.08B
$2K ﹤0.01%
50
– –
OPI
591
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
59
– –
PPT
592
Franklin Premier Income Trust
PPT
$315M
$2K ﹤0.01%
330
– –
PRTA icon
593
Prothena Corp
PRTA
$423M
$2K ﹤0.01%
184
– –
RWO icon
594
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$2K ﹤0.01%
43
– –
SWX icon
595
Southwest Gas
SWX
$6.28B
$2K ﹤0.01%
35
– –
VCIT icon
596
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2K ﹤0.01%
26
– –
XEL icon
597
Xcel Energy
XEL
$45.4B
$2K ﹤0.01%
35
– –
ZM icon
598
Zoom
ZM
$26.8B
$2K ﹤0.01%
7
-140
-95% -$25.2K
MRO
599
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
304
– –
BSMN
600
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$2K ﹤0.01%
+72
New +$1.81K
22 23
24
25 26

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
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.