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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
SCHP icon
651
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
86
– –
SNOW icon
652
Snowflake
SNOW
$102B
$3K ﹤0.01%
+13
New +$3.1K
SPYX icon
653
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$3K ﹤0.01%
102
– –
STE icon
654
Steris
STE
$22.3B
$3K ﹤0.01%
+19
New +$3.04K
TAK icon
655
Takeda Pharmaceutical
TAK
$54.6B
$3K ﹤0.01%
+186
New +$3.39K
TRP icon
656
TC Energy
TRP
$70.2B
$3K ﹤0.01%
66
– –
UBS icon
657
UBS Group
UBS
$173B
$3K ﹤0.01%
+289
New +$3.46K
VDC icon
658
Vanguard Consumer Staples ETF
VDC
$7.97B
$3K ﹤0.01%
+19
New +$3.06K
VOE icon
659
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3K ﹤0.01%
30
-20
-40% -$2.03K
XSHQ icon
660
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$3K ﹤0.01%
110
– –
WRK
661
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
94
+1
+1% +$31
LHCG
662
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
+14
New +$2.76K
CVET
663
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
120
– –
VSLR
664
DELISTED
VIVINT SOLAR, INC.
VSLR
$3K ﹤0.01%
67
– –
ALL icon
665
Allstate
ALL
$68B
$2K ﹤0.01%
+18
New +$1.68K
AMED
666
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+9
New +$2.05K
AWK icon
667
American Water Works
AWK
$26.7B
$2K ﹤0.01%
+14
New +$1.98K
BIO icon
668
Bio-Rad Laboratories Class A
BIO
$8.71B
$2K ﹤0.01%
+4
New +$2.03K
CCL icon
669
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
+100
New +$1.55K
CFG icon
670
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
70
– –
CHE icon
671
Chemed
CHE
$7.07B
$2K ﹤0.01%
+4
New +$1.96K
DXCM icon
672
DexCom
DXCM
$32.2B
$2K ﹤0.01%
+16
New +$1.67K
EMB icon
673
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
17
-2,960
-99% -$332K
EMLC icon
674
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2K ﹤0.01%
+67
New +$2.1K
ENTG icon
675
Entegris
ENTG
$18.1B
$2K ﹤0.01%
+22
New +$1.48K
25 26
27
28 29

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LCM
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SCM
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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.