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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
FSTA icon
676
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
+65
New +$2.44K
GT icon
677
Goodyear
GT
$2B
$2K ﹤0.01%
+200
New +$1.85K
HAL icon
678
Halliburton
HAL
$26.9B
$2K ﹤0.01%
188
-188
-50% -$2.72K
HLT icon
679
Hilton Worldwide
HLT
$72.1B
$2K ﹤0.01%
+21
New +$1.75K
INCY icon
680
Incyte
INCY
$24.2B
$2K ﹤0.01%
+26
New +$2.51K
J icon
681
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
+29
New +$2.12K
LNG icon
682
Cheniere Energy
LNG
$55.2B
$2K ﹤0.01%
47
– –
LYB icon
683
LyondellBasell Industries
LYB
$20B
$2K ﹤0.01%
+27
New +$1.87K
LYG icon
684
Lloyds Banking Group
LYG
$89.5B
$2K ﹤0.01%
1,671
– –
MKSI icon
685
MKS Inc
MKSI
$20.1B
$2K ﹤0.01%
+15
New +$1.76K
NI icon
686
NiSource
NI
$21.3B
$2K ﹤0.01%
97
+1
+1% +$23
NMRK icon
687
Newmark Group
NMRK
$2.66B
$2K ﹤0.01%
541
+463
+594% +$2K
PRTA icon
688
Prothena Corp
PRTA
$425M
$2K ﹤0.01%
184
– –
RWO icon
689
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
43
– –
RWR icon
690
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2K ﹤0.01%
+24
New +$1.91K
SGOL icon
691
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2K ﹤0.01%
+135
New +$2.48K
SNV
692
DELISTED
Synovus
SNV
$2K ﹤0.01%
+95
New +$1.98K
SWX icon
693
Southwest Gas
SWX
$6.47B
$2K ﹤0.01%
35
– –
TEF
694
DELISTED
Telefonica
TEF
$2K ﹤0.01%
705
+28
+4% +$99
TXT icon
695
Textron
TXT
$14.7B
$2K ﹤0.01%
+51
New +$1.85K
UAA icon
696
Under Armour
UAA
$2.84B
$2K ﹤0.01%
140
– –
UAN icon
697
CVR Partners
UAN
$1.36B
$2K ﹤0.01%
+180
New +$1.62K
USIG icon
698
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
+25
New +$1.53K
VCIT icon
699
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
26
– –
VWOB icon
700
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
+27
New +$2.16K
26 27
28
29 30

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NCL
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DG
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SS
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.