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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
NFG icon
751
National Fuel Gas
NFG
$7.82B
– –
-100
Closed -$5K
NIO icon
752
NIO
NIO
$12.2B
$0 ﹤0.01%
50
– –
NMRK icon
753
Newmark Group
NMRK
$2.66B
$0 ﹤0.01%
78
– –
NSIT icon
754
Insight Enterprises
NSIT
$3.89B
– –
-11
Closed -$1K
NVST icon
755
Envista
NVST
$4.44B
– –
-44
Closed -$1K
NXST icon
756
Nexstar Media Group
NXST
$5.82B
– –
-8
Closed -$1K
OGI
757
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
6
– –
OKTA icon
758
Okta
OKTA
$24.7B
– –
-12
Closed -$1K
OMF icon
759
OneMain Financial
OMF
$7.23B
– –
-24
Closed -$1K
ONEV icon
760
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
– –
-76
Closed -$7K
OSK icon
761
Oshkosh
OSK
$8.79B
– –
-16
Closed -$2K
OVV icon
762
Ovintiv
OVV
$17.3B
– –
-165
Closed -$4K
PCAR icon
763
PACCAR
PCAR
$69.8B
– –
-24
Closed -$1K
PHM icon
764
Pultegroup
PHM
$24.1B
– –
-45
Closed -$2K
PINS icon
765
Pinterest
PINS
$13.4B
$0 ﹤0.01%
24
– –
PNR icon
766
Pentair
PNR
$10.4B
– –
-36
Closed -$2K
POR icon
767
Portland General Electric
POR
$5.71B
– –
-63
Closed -$4K
POST icon
768
Post Holdings
POST
$4.14B
– –
-32
Closed -$2K
PPG icon
769
PPG Industries
PPG
$24.6B
– –
-15
Closed -$2K
PSA icon
770
Public Storage
PSA
$60.5B
– –
-37
Closed -$8K
PSK icon
771
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-12
Closed -$1K
PWV icon
772
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-1,527
Closed -$63K
QQEW icon
773
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-50
Closed -$4K
RAMP icon
774
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
8
– –
RCL icon
775
Royal Caribbean
RCL
$85.1B
– –
-20
Closed -$3K
29 30
31
32 33

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SCM
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LCM
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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.