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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
NIO icon
676
NIO
NIO
$12.2B
$0 ﹤0.01%
50
– –
NMRK icon
677
Newmark Group
NMRK
$2.66B
$0 ﹤0.01%
78
– –
NOBL icon
678
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-10,282
Closed -$294K
NVG icon
679
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-1,500
Closed -$22K
OGI
680
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
6
– –
OKE icon
681
Oneok
OKE
$57.2B
– –
-400
Closed -$9K
PDI icon
682
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-425
Closed -$9K
PLNT icon
683
Planet Fitness
PLNT
$4.42B
– –
-67
Closed -$3K
PPTY
684
US Diversified Real Estate ETF
PPTY
$25.9M
– –
-678
Closed -$16K
PTON icon
685
Peloton Interactive
PTON
$2.77B
– –
-50
Closed -$1K
QUAL icon
686
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-3,767
Closed -$306K
RAMP icon
687
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
8
– –
REAL icon
688
The RealReal
REAL
$1.46B
– –
-122
Closed -$1K
REET icon
689
iShares Global REIT ETF
REET
$5.09B
– –
-22
Closed –
REZI icon
690
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
16
– –
ROKU icon
691
Roku
ROKU
$21.5B
– –
-48
Closed -$4K
RSP icon
692
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$0 ﹤0.01%
+4
New +$386
RTX icon
693
RTX Corp
RTX
$290B
– –
-15,947
Closed -$942K
RZV icon
694
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-1,578
Closed -$55K
SCCO icon
695
Southern Copper
SCCO
$143B
– –
-17
Closed –
SCS
696
DELISTED
Steelcase
SCS
– –
-86
Closed -$1K
SLV icon
697
iShares Silver Trust
SLV
$28B
$0 ﹤0.01%
20
– –
SONY icon
698
Sony
SONY
$137B
– –
-50
Closed -$1K
SPH icon
699
Suburban Propane Partners
SPH
$1.24B
– –
-222
Closed -$3K
SPTI icon
700
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-1,688
Closed -$56K
26 27
28
29 30

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DG
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SS
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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.