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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
YOLO icon
701
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$2K ﹤0.01%
165
+106
+180% +$1.21K
ZYME icon
702
Zymeworks
ZYME
$1.61B
$2K ﹤0.01%
+47
New +$1.61K
FSR
703
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
+152
New +$2.08K
COUP
704
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+8
New +$2.33K
TWTR
705
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
53
+30
+130% +$1.15K
ZNGA
706
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
165
-8,685
-98% -$80.8K
DISCK
707
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
103
– –
RDS.A
708
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
107
– –
WPX
709
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
369
– –
BMY.RT
710
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
1,587
– –
ADRE
711
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
34
– –
BHF icon
712
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
47
+15
+47% +$436
BKR icon
713
Baker Hughes
BKR
$60B
$1K ﹤0.01%
40
– –
CACI icon
714
CACI
CACI
$11B
$1K ﹤0.01%
+5
New +$1.08K
CGBD icon
715
Carlyle Secured Lending
CGBD
$694M
$1K ﹤0.01%
125
– –
CNNE icon
716
Cannae Holdings
CNNE
$639M
$1K ﹤0.01%
+29
New +$1.1K
CRUS icon
717
Cirrus Logic
CRUS
$6.53B
$1K ﹤0.01%
+14
New +$877
DJP icon
718
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1K ﹤0.01%
71
-150
-68% -$2.89K
DXC icon
719
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
142
-154
-52% -$2.81K
EDOG icon
720
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$1K ﹤0.01%
59
– –
FUTY icon
721
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1K ﹤0.01%
+19
New +$725
GOVT icon
722
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
+42
New +$1.18K
HAS icon
723
Hasbro
HAS
$13.3B
$1K ﹤0.01%
18
– –
IEO icon
724
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1K ﹤0.01%
30
– –
LITE icon
725
Lumentum
LITE
$55.5B
$1K ﹤0.01%
+16
New +$1.33K
27 28
29
30 31

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NCL
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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 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.