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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 Miscellaneous 68.17%
2 Technology 7.81%
3 Financials 4.95%
4 Healthcare 4.23%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
676
Caesars Entertainment
CZR
$6.05B
– –
-17
Closed -$1K
DAN icon
677
Dana Inc
DAN
$3.22B
– –
-65
Closed -$1K
DAR icon
678
Darling Ingredients
DAR
$10.3B
– –
-38
Closed -$1K
DEO icon
679
Diageo
DEO
$48.3B
– –
-172
Closed -$29K
DFE icon
680
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-300
Closed -$20K
DHI icon
681
D.R. Horton
DHI
$38.7B
– –
-26
Closed -$1K
DKS icon
682
Dick's Sporting Goods
DKS
$11B
– –
-43
Closed -$2K
DOV icon
683
Dover
DOV
$25.4B
– –
-23
Closed -$3K
DWM icon
684
WisdomTree International Equity Fund
DWM
$663M
– –
-200
Closed -$11K
DXCM icon
685
DexCom
DXCM
$33B
– –
-16
Closed -$1K
EIX icon
686
Edison International
EIX
$21.1B
– –
-10
Closed -$1K
EME icon
687
Emcor
EME
$32.6B
– –
-16
Closed -$1K
ENOV icon
688
Enovis
ENOV
$1.08B
– –
-24
Closed -$2K
ENTG icon
689
Entegris
ENTG
$19.9B
– –
-22
Closed -$1K
ESNT icon
690
Essent Group
ESNT
$6.1B
– –
-29
Closed -$2K
ETR icon
691
Entergy
ETR
$48.9B
– –
-28
Closed -$2K
FBIN icon
692
Fortune Brands Innovations
FBIN
$4.72B
– –
-42
Closed -$2K
FCNCA icon
693
First Citizens BancShares
FCNCA
$23.7B
– –
-3
Closed -$2K
FITB
694
Fifth Third Bancorp
FITB
$47.5B
– –
-768
Closed -$24K
FNF icon
695
Fidelity National Financial
FNF
$11.5B
– –
-38
Closed -$2K
FORM icon
696
FormFactor
FORM
$8.19B
– –
-35
Closed -$1K
FWONK icon
697
Liberty Media Series C
FWONK
$23.9B
– –
-37
Closed -$2K
FXR icon
698
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$0 ﹤0.01%
5
– –
TDAY
699
USA Today Co
TDAY
$951M
$0 ﹤0.01%
17
– –
GMS
700
DELISTED
GMS Inc
GMS
– –
-30
Closed -$1K
26 27
28
29 30

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ACM
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SW
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GCP
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DE
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PIS
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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 Northern Trust Morningstar Emerging Markets Factor Tilt ETF: 42,363 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

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 Northern Trust Morningstar Emerging Markets Factor Tilt ETF: 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.