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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
DEUS icon
651
Xtrackers Russell US Multifactor ETF
DEUS
$300M
– –
-396
Closed -$11K
DFS
652
DELISTED
Discover Financial Services
DFS
– –
-545
Closed -$19K
FDT icon
653
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-227
Closed -$9K
FMNB icon
654
Farmers National Banc Corp
FMNB
$939M
– –
-3,654
Closed -$42K
FVD icon
655
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-6,426
Closed -$178K
FXR icon
656
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$0 ﹤0.01%
5
– –
TDAY
657
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
17
– –
GTX icon
658
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
101
– –
HST icon
659
Host Hotels & Resorts
HST
$17.2B
– –
-32
Closed –
IBMQ icon
660
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
– –
-8,530
Closed -$223K
IMTB icon
661
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-47
Closed -$2K
ISHG icon
662
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
– –
-89
Closed -$7K
IXN icon
663
iShares Global Tech ETF
IXN
$8.32B
– –
-36
Closed -$1K
IYG icon
664
iShares US Financial Services ETF
IYG
$2.16B
– –
-4,614
Closed -$158K
JPEM icon
665
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-3,237
Closed -$129K
JPIN icon
666
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-370
Closed -$16K
KBE icon
667
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-2,713
Closed -$73K
KMPR icon
668
Kemper
KMPR
$1.67B
$0 ﹤0.01%
6
– –
LASR icon
669
nLIGHT
LASR
$3.88B
– –
-50
Closed -$1K
LX
670
LexinFintech Holdings
LX
$241M
– –
-2,242
Closed -$20K
MPC icon
671
Marathon Petroleum
MPC
$92.4B
$0 ﹤0.01%
+10
New +$321
MRVL icon
672
Marvell Technology
MRVL
$168B
– –
-1,000
Closed -$23K
MUB icon
673
iShares National Muni Bond ETF
MUB
$45.1B
– –
-5
Closed -$1K
NEAR icon
674
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-65
Closed -$3K
NEO icon
675
NeoGenomics
NEO
$1.96B
– –
-739
Closed -$20K
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 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.