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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
AZTA icon
651
Azenta
AZTA
$1.3B
– –
-24
Closed -$1K
BALL icon
652
Ball Corp
BALL
$17.3B
– –
-500
Closed -$32K
BBVA icon
653
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-431
Closed -$2K
BGC icon
654
BGC Group
BGC
$5.45B
$0 ﹤0.01%
170
– –
BHE icon
655
Benchmark Electronics
BHE
$2.87B
– –
-26
Closed -$1K
BHP icon
656
BHP
BHP
$215B
$0 ﹤0.01%
6
– –
BIO icon
657
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-4
Closed -$1K
BKR icon
658
Baker Hughes
BKR
$60B
$0 ﹤0.01%
40
-43
-52% -$808
BLDR icon
659
Builders FirstSource
BLDR
$7.15B
– –
-52
Closed -$1K
BLRX
660
BioLineRX
BLRX
$12.3M
$0 ﹤0.01%
9
– –
BUD icon
661
AB InBev
BUD
$170B
– –
-78
Closed -$6K
BURL icon
662
Burlington
BURL
$23.2B
– –
-5
Closed -$1K
CACI icon
663
CACI
CACI
$11B
– –
-5
Closed -$1K
CDE icon
664
Coeur Mining
CDE
$15.4B
– –
-164
Closed -$1K
CDNS icon
665
Cadence Design Systems
CDNS
$93.6B
– –
-30
Closed -$2K
CDW icon
666
CDW
CDW
$18.9B
– –
-21
Closed -$3K
CHDN icon
667
Churchill Downs
CHDN
$5.88B
– –
-30
Closed -$2K
CHE icon
668
Chemed
CHE
$7.07B
– –
-4
Closed -$2K
CMPR icon
669
Cimpress
CMPR
$2.39B
– –
-7
Closed -$1K
CNMD icon
670
CONMED
CNMD
$1.39B
– –
-10
Closed -$1K
CNNE icon
671
Cannae Holdings
CNNE
$639M
– –
-29
Closed -$1K
COKE icon
672
Coca-Cola Consolidated
COKE
$12.5B
– –
-80
Closed -$2K
CRUS icon
673
Cirrus Logic
CRUS
$6.53B
– –
-14
Closed -$1K
CRVL icon
674
CorVel
CRVL
$3.06B
– –
-39
Closed -$1K
CSL icon
675
Carlisle Companies
CSL
$14.3B
– –
-7
Closed -$1K
25 26
27
28 29

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LCM
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SCM
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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.