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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
LUMN icon
726
Lumen
LUMN
$6.57B
$1K ﹤0.01%
62
+2
+3% +$21
NGVT icon
727
Ingevity
NGVT
$2.54B
$1K ﹤0.01%
15
– –
NIO icon
728
NIO
NIO
$12.2B
$1K ﹤0.01%
50
– –
NOV icon
729
NOV
NOV
$6.93B
$1K ﹤0.01%
130
– –
OPI
730
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
59
– –
PINS icon
731
Pinterest
PINS
$13.4B
$1K ﹤0.01%
24
– –
PPT
732
Franklin Premier Income Trust
PPT
$324M
$1K ﹤0.01%
330
– –
SCCO icon
733
Southern Copper
SCCO
$143B
$1K ﹤0.01%
+17
New +$706
SPIB icon
734
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+39
New +$1.44K
SPTL icon
735
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1K ﹤0.01%
+12
New +$569
SSYS icon
736
Stratasys
SSYS
$679M
$1K ﹤0.01%
45
– –
TEAM icon
737
Atlassian
TEAM
$25.6B
$1K ﹤0.01%
+5
New +$892
TGNA
738
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
66
+1
+2% +$12
U icon
739
Unity
U
$13.8B
$1K ﹤0.01%
+8
New +$675
UA icon
740
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
140
– –
UNG icon
741
United States Natural Gas Fund
UNG
$456M
$1K ﹤0.01%
21
– –
VCLT icon
742
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1K ﹤0.01%
+7
New +$765
VTRS icon
743
Viatris
VTRS
$20.4B
$1K ﹤0.01%
45
– –
MRO
744
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
304
– –
SUMO
745
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
+25
New +$591
PRNB
746
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1K ﹤0.01%
9
– –
ENV
747
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
AA icon
748
Alcoa
AA
$11.9B
– –
-42
Closed –
ACB
749
Aurora Cannabis
ACB
$173M
– –
0
– –
AIVI icon
750
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
– –
-987
Closed -$34K
28 29
30
31 32

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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.