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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
OGS icon
576
ONE Gas
OGS
$4.87B
$7K ﹤0.01%
100
– –
PRGO icon
577
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
158
– –
SPNT icon
578
SiriusPoint
SPNT
$2.75B
$7K ﹤0.01%
937
– –
VVV icon
579
Valvoline
VVV
$4.9B
$7K ﹤0.01%
370
– –
ADI icon
580
Analog Devices
ADI
$179B
$6K ﹤0.01%
58
– –
APA icon
581
APA Corp
APA
$13.2B
$6K ﹤0.01%
680
– –
DSI icon
582
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$6K ﹤0.01%
86
+74
+617% +$4.67K
FR icon
583
First Industrial Realty Trust
FR
$8.73B
$6K ﹤0.01%
145
– –
ITA icon
584
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6K ﹤0.01%
80
– –
VBK icon
585
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6K ﹤0.01%
+30
New +$6.34K
VIGI icon
586
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$6K ﹤0.01%
85
+25
+42% +$1.78K
WEC icon
587
WEC Energy
WEC
$35.7B
$6K ﹤0.01%
67
– –
WWD icon
588
Woodward
WWD
$21.3B
$6K ﹤0.01%
71
– –
XLF icon
589
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6K ﹤0.01%
250
-1,078
-81% -$26.2K
ZTS icon
590
Zoetis
ZTS
$32.4B
$6K ﹤0.01%
+38
New +$5.84K
WBT
591
DELISTED
Welbilt, Inc.
WBT
$6K ﹤0.01%
992
– –
PBCT
592
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
524
-99
-16% -$1.08K
BCTF
593
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$6K ﹤0.01%
598
– –
AWI icon
594
Armstrong World Industries
AWI
$7.38B
$5K ﹤0.01%
70
– –
ELP
595
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
1,153
– –
FTEC icon
596
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5K ﹤0.01%
+55
New +$4.89K
IYH icon
597
iShares US Healthcare ETF
IYH
$3.37B
$5K ﹤0.01%
115
– –
JETS icon
598
US Global Jets ETF
JETS
$776M
$5K ﹤0.01%
301
-3,378
-92% -$57.3K
LULU icon
599
lululemon athletica
LULU
$13.5B
$5K ﹤0.01%
+15
New +$5.01K
MRNA icon
600
Moderna
MRNA
$21.8B
$5K ﹤0.01%
68
– –
22 23
24
25 26

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LCM
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SCM
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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.