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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
VTRS icon
626
Viatris
VTRS
$20.4B
$1K ﹤0.01%
45
– –
WAB icon
627
Wabtec
WAB
$49.1B
$1K ﹤0.01%
46
-36
-44% -$2.47K
ZG icon
628
Zillow
ZG
$7.94B
$1K ﹤0.01%
25
– –
MRO
629
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
304
– –
CVET
630
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
120
– –
DISCK
631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
103
– –
PRSP
632
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
218
– –
WPX
633
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
369
– –
PRNB
634
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1K ﹤0.01%
9
– –
ADRE
635
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
34
– –
ENV
636
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
AA icon
637
Alcoa
AA
$11.9B
$0 ﹤0.01%
+42
New +$576
ACB
638
Aurora Cannabis
ACB
$173M
– –
0
– –
AEIS icon
639
Advanced Energy
AEIS
$11.6B
– –
-14
Closed -$1K
AES icon
640
AES
AES
$10.5B
– –
-83
Closed -$2K
AKAM icon
641
Akamai
AKAM
$16.7B
– –
-26
Closed -$2K
AL
642
DELISTED
Air Lease Corp
AL
– –
-29
Closed -$1K
ALV icon
643
Autoliv
ALV
$9.02B
– –
-22
Closed -$2K
AMED
644
DELISTED
Amedisys
AMED
– –
-9
Closed -$2K
AMKR icon
645
Amkor Technology
AMKR
$12.4B
– –
-88
Closed -$1K
AMLP icon
646
Alerian MLP ETF
AMLP
$13B
$0 ﹤0.01%
42
-7
-14% -$237
ATKR icon
647
Atkore
ATKR
$2.46B
– –
-32
Closed -$1K
AXON
648
Axon Enterprise
AXON
$42.5B
– –
-11
Closed -$1K
AYI icon
649
Acuity Brands
AYI
$9.83B
$0 ﹤0.01%
3
– –
AZN icon
650
AstraZeneca
AZN
$263B
– –
-83
Closed -$8K
24 25
26
27 28

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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.