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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
CC icon
601
Chemours
CC
$2.5B
$1K ﹤0.01%
150
-157
-51% -$2.26K
CCL icon
602
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
+100
New +$3.56K
CGBD icon
603
Carlyle Secured Lending
CGBD
$694M
$1K ﹤0.01%
125
– –
CLS icon
604
Celestica
CLS
$38.1B
$1K ﹤0.01%
370
– –
DAL icon
605
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
27
-42
-61% -$2.08K
DSI icon
606
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1K ﹤0.01%
12
– –
EDOG icon
607
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$1K ﹤0.01%
59
-18
-23% -$352
HAS icon
608
Hasbro
HAS
$13.2B
$1K ﹤0.01%
18
– –
IXN icon
609
iShares Global Tech ETF
IXN
$8.32B
$1K ﹤0.01%
+36
New +$1.24K
LASR icon
610
nLIGHT
LASR
$3.88B
$1K ﹤0.01%
50
– –
LUMN icon
611
Lumen
LUMN
$6.57B
$1K ﹤0.01%
59
+2
+4% +$25
MUB icon
612
iShares National Muni Bond ETF
MUB
$45.1B
$1K ﹤0.01%
5
– –
NGVT icon
613
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
15
– –
NOV icon
614
NOV
NOV
$6.93B
$1K ﹤0.01%
130
– –
PEJ icon
615
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1K ﹤0.01%
+37
New +$1.4K
PPT
616
Franklin Premier Income Trust
PPT
$324M
$1K ﹤0.01%
330
– –
PTON icon
617
Peloton Interactive
PTON
$2.77B
$1K ﹤0.01%
+50
New +$1.39K
REAL icon
618
The RealReal
REAL
$1.46B
$1K ﹤0.01%
+122
New +$1.66K
SCS
619
DELISTED
Steelcase
SCS
$1K ﹤0.01%
86
+1
+1% +$17
SONY icon
620
Sony
SONY
$137B
$1K ﹤0.01%
+50
New +$655
SSYS icon
621
Stratasys
SSYS
$679M
$1K ﹤0.01%
45
– –
TGNA
622
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
65
– –
UA icon
623
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
140
– –
UAA icon
624
Under Armour
UAA
$2.84B
$1K ﹤0.01%
140
– –
UNG icon
625
United States Natural Gas Fund
UNG
$456M
$1K ﹤0.01%
21
– –
23 24
25
26 27

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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.