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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 Technology 9.13%
2 Financials 5.33%
3 Consumer Discretionary 4.71%
4 Healthcare 4.45%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
626
Viatris
VTRS
$20.4B
$1K ﹤0.01%
45
– –
YOLO icon
627
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$1K ﹤0.01%
59
+1
+2% +$9
THCX
628
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
5
– –
BSMM
629
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$1K ﹤0.01%
+30
New +$752
TWTR
630
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
23
-30
-57% -$904
BSML
631
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$1K ﹤0.01%
+29
New +$731
VSLR
632
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
67
– –
PRNB
633
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1K ﹤0.01%
9
– –
ADRE
634
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
34
– –
ENV
635
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
AA icon
636
Alcoa
AA
$11.9B
$0 ﹤0.01%
42
– –
AAL icon
637
American Airlines Group
AAL
$10.1B
– –
-3,150
Closed -$38K
ACB
638
Aurora Cannabis
ACB
$173M
– –
0
– –
ADSK icon
639
Autodesk
ADSK
$49.5B
– –
-24
Closed -$4K
AMAT icon
640
Applied Materials
AMAT
$403B
– –
-500
Closed -$23K
AMG icon
641
Affiliated Managers Group
AMG
$9.69B
– –
-266
Closed -$16K
AOA icon
642
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-46
Closed -$2K
ARCC icon
643
Ares Capital
ARCC
$13.5B
– –
-8,000
Closed -$86K
AYI icon
644
Acuity Brands
AYI
$9.83B
$0 ﹤0.01%
3
– –
BBWI icon
645
Bath & Body Works
BBWI
$4.06B
– –
-1,014
Closed -$9K
BBY icon
646
Best Buy
BBY
$18.2B
– –
-80
Closed -$5K
BGC icon
647
BGC Group
BGC
$5.52B
$0 ﹤0.01%
170
– –
BHP icon
648
BHP
BHP
$215B
$0 ﹤0.01%
6
– –
BX icon
649
Blackstone
BX
$102B
– –
-4,500
Closed -$205K
CCL icon
650
Carnival Corporation Ltd
CCL
$38.1B
– –
-100
Closed -$1K
24 25
26
27 28

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LCM
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SCM
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LCM
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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 Technology at 9.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.