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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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.94M 0.53%
13,837
+545
+4% +$79.4K
IBDL
52
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.94M 0.53%
76,585
-11,310
-13% -$286K
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.91M 0.52%
75,808
-12,625
-14% -$316K
NFLX icon
54
Netflix
NFLX
$299B
$1.89M 0.52%
41,580
-190
-0.5% -$8.09K
TLTE icon
55
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.88M 0.51%
42,021
-342
-0.8% -$14.5K
IBDN
56
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.84M 0.5%
71,756
-14,089
-16% -$358K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$1.79M 0.49%
25,480
+2,800
+12% +$189K
DVYE icon
58
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.76M 0.48%
56,317
-2,942
-5% -$91.2K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$1.72M 0.47%
35,948
-400
-1% -$17.6K
PYPL icon
60
PayPal
PYPL
$48.9B
$1.68M 0.46%
9,698
+65
+0.7% +$8.98K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$1.62M 0.44%
170,640
-2,320
-1% -$18.8K
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.62M 0.44%
75,296
-24,222
-24% -$506K
CAT icon
63
Caterpillar
CAT
$375B
$1.59M 0.43%
12,545
+1,283
+11% +$152K
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.57M 0.43%
59,614
-12,972
-18% -$334K
BSJK
65
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.55M 0.42%
66,703
-191,033
-74% -$4.43M
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.49M 0.41%
56,794
-16,877
-23% -$435K
AMGN icon
67
Amgen
AMGN
$208B
$1.48M 0.4%
6,292
+231
+4% +$52.7K
MRK icon
68
Merck
MRK
$322B
$1.46M 0.4%
19,858
+1,685
+9% +$127K
COST icon
69
Costco
COST
$422B
$1.44M 0.39%
4,755
-195
-4% -$59.3K
VZ icon
70
Verizon
VZ
$195B
$1.43M 0.39%
26,125
+2,241
+9% +$126K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$1.42M 0.39%
4,583
+70
+2% +$20.6K
TXN icon
72
Texas Instruments
TXN
$252B
$1.41M 0.38%
11,091
+724
+7% +$84.4K
CMCSA icon
73
Comcast
CMCSA
$85B
$1.39M 0.38%
35,486
-748
-2% -$28.5K
BAC icon
74
Bank of America
BAC
$435B
$1.37M 0.37%
58,002
-3,034
-5% -$71.7K
ORCL icon
75
Oracle
ORCL
$374B
$1.36M 0.37%
24,813
+2,115
+9% +$112K
1 2
3
4 5

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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.