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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
CVET
601
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
120
– –
DISCK
602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
103
– –
WPX
603
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
369
– –
LK
604
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2K ﹤0.01%
+1,003
New +$4.13K
BHF icon
605
Brighthouse Financial
BHF
$2.81B
$1K ﹤0.01%
32
– –
BIDU icon
606
Baidu
BIDU
$30.2B
$1K ﹤0.01%
12
– –
BKR icon
607
Baker Hughes
BKR
$55.9B
$1K ﹤0.01%
40
– –
BLRX
608
BioLineRX
BLRX
$12M
$1K ﹤0.01%
9
– –
CC icon
609
Chemours
CC
$2.17B
$1K ﹤0.01%
150
– –
CGBD icon
610
Carlyle Secured Lending
CGBD
$784M
$1K ﹤0.01%
125
– –
DSI icon
611
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$1K ﹤0.01%
12
– –
EDOG icon
612
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$1K ﹤0.01%
59
– –
HAS icon
613
Hasbro
HAS
$12.6B
$1K ﹤0.01%
18
– –
IBMP icon
614
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$1K ﹤0.01%
50
-5,741
-99% -$151K
IEO icon
615
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$1K ﹤0.01%
+30
New +$964
LUMN icon
616
Lumen
LUMN
$6.88B
$1K ﹤0.01%
60
+1
+2% +$10
MCHP icon
617
Microchip Technology
MCHP
$37.8B
$1K ﹤0.01%
10
– –
NGVT icon
618
Ingevity
NGVT
$2.35B
$1K ﹤0.01%
15
– –
PINS icon
619
Pinterest
PINS
$10.6B
$1K ﹤0.01%
24
– –
SSYS icon
620
Stratasys
SSYS
$663M
$1K ﹤0.01%
45
– –
TGNA
621
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
65
– –
TRGP icon
622
Targa Resources
TRGP
$61.1B
$1K ﹤0.01%
71
– –
UA icon
623
Under Armour Class C
UA
$2.09B
$1K ﹤0.01%
140
– –
UAA icon
624
Under Armour
UAA
$2.15B
$1K ﹤0.01%
140
– –
UNG icon
625
United States Natural Gas Fund
UNG
$569M
$1K ﹤0.01%
21
– –
23 24
25
26 27

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CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
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.