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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 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
701
Garmin
GRMN
$56.7B
– –
-12
Closed -$1K
GSK icon
702
GSK
GSK
$104B
– –
-125
Closed -$7K
GTX icon
703
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
101
-20
-17% -$146
H icon
704
Hyatt Hotels
H
$16.4B
– –
-21
Closed -$2K
HAIN icon
705
Hain Celestial
HAIN
$45M
– –
-35
Closed -$1K
HES
706
DELISTED
Hess
HES
– –
-165
Closed -$11K
HEZU icon
707
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-1,010
Closed -$32K
HL icon
708
Hecla Mining
HL
$9.47B
– –
-307
Closed -$1K
HLX icon
709
Helix Energy Solutions
HLX
$1.4B
– –
-81
Closed -$1K
HMC icon
710
Honda
HMC
$39.1B
– –
-167
Closed -$5K
MCHB
711
Mechanics Bancorp
MCHB
$3.72B
– –
-26
Closed -$1K
HP icon
712
Helmerich & Payne
HP
$3.45B
– –
-128
Closed -$6K
HST icon
713
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
+32
New +$483
HWC icon
714
Hancock Whitney
HWC
$6.2B
– –
-36
Closed -$2K
HWM icon
715
Howmet Aerospace
HWM
$113B
– –
-323
Closed -$7K
PPLI
716
People Inc
PPLI
$3.09B
– –
-56
Closed -$2K
IDXX icon
717
Idexx Laboratories
IDXX
$44.1B
– –
-103
Closed -$27K
INCY icon
718
Incyte
INCY
$24.2B
– –
-26
Closed -$2K
ING icon
719
ING
ING
$99.8B
– –
-547
Closed -$7K
ITRI icon
720
Itron
ITRI
$4.36B
– –
-11
Closed -$1K
IWR icon
721
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-840
Closed -$50K
J icon
722
Jacobs Solutions
J
$15.9B
– –
-29
Closed -$2K
JCI icon
723
Johnson Controls International
JCI
$88.8B
– –
-226
Closed -$9K
JEF icon
724
Jefferies Financial Group
JEF
$12.6B
– –
-81
Closed -$2K
KBH icon
725
KB Home
KBH
$3.37B
– –
-26
Closed -$1K
27 28
29
30 31

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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 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 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund: 42,363 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

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 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund: 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.