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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
NTAP icon
601
NetApp
NTAP
$35B
$5K ﹤0.01%
110
– –
OHI icon
602
Omega Healthcare
OHI
$15.1B
$5K ﹤0.01%
176
– –
PDBC icon
603
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5K ﹤0.01%
387
+146
+61% +$2K
PTON icon
604
Peloton Interactive
PTON
$2.77B
$5K ﹤0.01%
+50
New +$3.68K
QQQE icon
605
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5K ﹤0.01%
73
– –
SCHW
606
Charles Schwab
SCHW
$183B
$5K ﹤0.01%
+130
New +$4.52K
TPH
607
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
300
– –
TSM icon
608
TSMC
TSM
$2.1T
$5K ﹤0.01%
+58
New +$4.41K
XEL icon
609
Xcel Energy
XEL
$48.8B
$5K ﹤0.01%
82
+47
+134% +$3.21K
RTL
610
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5K ﹤0.01%
860
– –
AMAT icon
611
Applied Materials
AMAT
$403B
$4K ﹤0.01%
+61
New +$3.77K
APTV icon
612
Aptiv
APTV
$12B
$4K ﹤0.01%
48
– –
BMRN icon
613
BioMarin Pharmaceuticals
BMRN
$11.6B
$4K ﹤0.01%
54
– –
DECK icon
614
Deckers Outdoor
DECK
$13.2B
$4K ﹤0.01%
114
– –
DFJ icon
615
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$4K ﹤0.01%
50
– –
DVA icon
616
DaVita
DVA
$15.4B
$4K ﹤0.01%
48
– –
FHLC icon
617
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4K ﹤0.01%
+69
New +$3.61K
HSBC icon
618
HSBC
HSBC
$365B
$4K ﹤0.01%
201
+101
+101% +$2.21K
JBL icon
619
Jabil
JBL
$33B
$4K ﹤0.01%
116
– –
KMB icon
620
Kimberly-Clark
KMB
$36.3B
$4K ﹤0.01%
+26
New +$3.9K
LRCX icon
621
Lam Research
LRCX
$367B
$4K ﹤0.01%
+130
New +$4.48K
NEM icon
622
Newmont
NEM
$98.7B
$4K ﹤0.01%
+63
New +$4.11K
PLD icon
623
Prologis
PLD
$135B
$4K ﹤0.01%
+41
New +$4.11K
PRA
624
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
+256
New +$3.81K
ROST icon
625
Ross Stores
ROST
$80.5B
$4K ﹤0.01%
+39
New +$3.5K
23 24
25
26 27

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LCM
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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.