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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
SPXL icon
701
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$0 ﹤0.01%
+7
New +$257
TLRY icon
702
Tilray
TLRY
$618M
– –
0
– –
UNFI icon
703
United Natural Foods
UNFI
$3.08B
– –
-2,650
Closed -$24K
USMF icon
704
WisdomTree US Multifactor Fund
USMF
$298M
– –
-6,010
Closed -$147K
WAB icon
705
Wabtec
WAB
$49.1B
$0 ﹤0.01%
32
-14
-30% -$793
WCN
706
Waste Connections
WCN
$42.2B
– –
-463
Closed -$36K
WEN icon
707
Wendy's
WEN
$1.4B
– –
-122
Closed -$2K
WPP icon
708
WPP
WPP
$4.36B
– –
-534
Closed -$18K
ZG icon
709
Zillow
ZG
$7.94B
– –
-25
Closed -$1K
ASXC
710
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
191
– –
HEXO
711
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
MTOR
712
DELISTED
MERITOR, Inc.
MTOR
– –
-337
Closed -$4K
FIT
713
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
50
– –
AIG.WS
714
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
160
– –
DNKN
715
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-44
Closed -$2K
DLPH
716
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
TMUSR
717
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+4,708
New +$1.32K
AGN
718
DELISTED
Allergan plc
AGN
– –
-279
Closed -$49K
TGE
719
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-212
Closed -$3K
RTN
720
DELISTED
Raytheon Company
RTN
– –
-1,899
Closed -$249K
S
721
DELISTED
Sprint Corporation
S
– –
-32,237
Closed -$275K
CTST
722
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-60
Closed –
MFGP
723
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
47
– –
CRC
724
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
NLSN
725
DELISTED
Nielsen Holdings plc
NLSN
– –
-367
Closed -$5K
26 27 28
29
30

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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.