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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$2.37M 0.52%
13,359
+13,270
+14,910% +$2.38M
IBDM
52
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.36M 0.52%
94,528
+18,720
+25% +$470K
IBDL
53
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.35M 0.52%
93,222
+16,637
+22% +$420K
IBDN
54
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.28M 0.5%
88,971
+17,215
+24% +$442K
NFLX icon
55
Netflix
NFLX
$299B
$2.24M 0.49%
43,380
+1,800
+4% +$89.6K
PYPL icon
56
PayPal
PYPL
$48.9B
$2.2M 0.49%
11,091
+1,393
+14% +$262K
CAT icon
57
Caterpillar
CAT
$375B
$2.15M 0.47%
14,468
+1,923
+15% +$270K
TXN icon
58
Texas Instruments
TXN
$252B
$2.05M 0.45%
14,416
+3,325
+30% +$452K
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.04M 0.45%
77,407
+17,793
+30% +$471K
BA icon
60
Boeing
BA
$171B
$2.02M 0.45%
12,279
-4,371
-26% -$745K
VZ icon
61
Verizon
VZ
$195B
$2M 0.44%
33,654
+7,529
+29% +$437K
COST icon
62
Costco
COST
$422B
$1.97M 0.43%
5,556
+801
+17% +$269K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.94M 0.43%
26,620
+1,140
+4% +$87K
CSCO icon
64
Cisco
CSCO
$457B
$1.91M 0.42%
48,347
-3,638
-7% -$159K
ABT icon
65
Abbott
ABT
$183B
$1.87M 0.41%
17,134
+7,254
+73% +$736K
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.83M 0.4%
69,785
+12,991
+23% +$341K
CMCSA icon
67
Comcast
CMCSA
$85B
$1.81M 0.4%
39,406
+3,920
+11% +$170K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.79M 0.39%
32,699
-5,971
-15% -$330K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$1.76M 0.39%
95,478
+18,291
+24% +$337K
AMGN icon
70
Amgen
AMGN
$208B
$1.75M 0.39%
6,832
+540
+9% +$134K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.73M 0.38%
6,232
-3,424
-35% -$935K
MA icon
72
Mastercard
MA
$506B
$1.68M 0.37%
5,006
+572
+13% +$186K
AVGO icon
73
Broadcom
AVGO
$1.85T
$1.66M 0.37%
45,360
+6,620
+17% +$222K
FNDC icon
74
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.66M 0.37%
55,848
-20,962
-27% -$614K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$1.66M 0.37%
23,000
+6,580
+40% +$501K
1 2
3
4 5

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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.