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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
SLP icon
626
Simulations Plus
SLP
$369M
$4K ﹤0.01%
+54
New +$3.46K
VIS icon
627
Vanguard Industrials ETF
VIS
$8.1B
$4K ﹤0.01%
28
– –
VLO icon
628
Valero Energy
VLO
$90.1B
$4K ﹤0.01%
107
+28
+35% +$1.47K
VMBS icon
629
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
+86
New +$4.67K
STMP
630
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
+17
New +$4.05K
ALC icon
631
Alcon
ALC
$33.6B
$3K ﹤0.01%
41
– –
CBRL icon
632
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
25
– –
CC icon
633
Chemours
CC
$2.5B
$3K ﹤0.01%
137
-13
-9% -$251
CLS icon
634
Celestica
CLS
$38.1B
$3K ﹤0.01%
370
– –
CWT icon
635
California Water Service
CWT
$3.1B
$3K ﹤0.01%
72
– –
FCOM icon
636
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$3K ﹤0.01%
+65
New +$2.5K
FDIS icon
637
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3K ﹤0.01%
+43
New +$2.56K
GCC icon
638
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$3K ﹤0.01%
209
– –
IP icon
639
International Paper
IP
$21.6B
$3K ﹤0.01%
72
+1
+1% +$35
KR icon
640
Kroger
KR
$35.4B
$3K ﹤0.01%
+95
New +$3.28K
LAZ icon
641
Lazard
LAZ
$4.13B
$3K ﹤0.01%
102
– –
LBRDK icon
642
Liberty Broadband Class C
LBRDK
$4.88B
$3K ﹤0.01%
+24
New +$3.3K
M icon
643
Macy's
M
$6.53B
$3K ﹤0.01%
512
– –
MOO icon
644
VanEck Agribusiness ETF
MOO
$972M
$3K ﹤0.01%
40
– –
NPO icon
645
Enpro
NPO
$6.63B
$3K ﹤0.01%
50
– –
NVO
646
Novo Nordisk
NVO
$208B
$3K ﹤0.01%
+76
New +$2.53K
OXY icon
647
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
266
– –
PEJ icon
648
Invesco Leisure and Entertainment ETF
PEJ
$259M
$3K ﹤0.01%
108
– –
QRVO icon
649
Qorvo
QRVO
$7.99B
$3K ﹤0.01%
25
– –
RVTY icon
650
Revvity
RVTY
$12.6B
$3K ﹤0.01%
26
– –
24 25
26
27 28

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VNT
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NCL
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DG
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SS
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.