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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
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.79M 0.53%
72,586
+2,284
+3% +$58.1K
AXP icon
52
American Express
AXP
$227B
$1.77M 0.53%
20,608
+913
+5% +$106K
PEP icon
53
PepsiCo
PEP
$190B
$1.76M 0.52%
14,630
+4,822
+49% +$652K
FNDC icon
54
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.75M 0.52%
74,961
+41,967
+127% +$1.23M
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.74M 0.52%
13,292
-420
-3% -$59.6K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.74M 0.52%
36,952
+35,080
+1,874% +$1.98M
PG icon
57
Procter & Gamble
PG
$336B
$1.67M 0.5%
15,055
-3,768
-20% -$452K
DVYE icon
58
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.65M 0.49%
59,259
-27,168
-31% -$989K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$1.65M 0.49%
9,778
-609
-6% -$119K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.64M 0.49%
6,360
+606
+11% +$185K
TLTE icon
61
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.61M 0.48%
+42,363
New +$2.02M
NFLX icon
62
Netflix
NFLX
$299B
$1.58M 0.47%
41,770
+5,310
+15% +$188K
NKE icon
63
Nike
NKE
$61.9B
$1.44M 0.43%
17,472
-5,364
-23% -$499K
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.44M 0.43%
111,042
+107,378
+2,931% +$1.9M
COST icon
65
Costco
COST
$422B
$1.41M 0.42%
4,950
-127
-3% -$38.5K
EDIV icon
66
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.41M 0.42%
63,624
+53,817
+549% +$1.52M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$1.37M 0.41%
36,348
-988
-3% -$42.6K
MRK icon
68
Merck
MRK
$322B
$1.33M 0.4%
18,173
-7,255
-29% -$570K
CAT icon
69
Caterpillar
CAT
$375B
$1.32M 0.39%
11,262
-50
-0.4% -$6.39K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.39%
22,680
-220
-1% -$14.9K
BAC icon
71
Bank of America
BAC
$435B
$1.29M 0.38%
61,036
+5,727
+10% +$172K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.38%
6,987
-208
-3% -$44.2K
VZ icon
73
Verizon
VZ
$195B
$1.28M 0.38%
23,884
-6,318
-21% -$361K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.27M 0.38%
49,028
+48,798
+21,217% +$1.24M
CMCSA icon
75
Comcast
CMCSA
$85B
$1.26M 0.37%
36,234
+3,222
+10% +$136K
1 2
3
4 5

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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.