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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
AMLP icon
751
Alerian MLP ETF
AMLP
$13B
$0 ﹤0.01%
42
– –
AYI icon
752
Acuity Brands
AYI
$9.83B
$0 ﹤0.01%
3
– –
BGC icon
753
BGC Group
BGC
$5.52B
$0 ﹤0.01%
170
– –
BHP icon
754
BHP
BHP
$215B
$0 ﹤0.01%
6
– –
BIDU icon
755
Baidu
BIDU
$37.7B
– –
-12
Closed -$1K
BLRX
756
BioLineRX
BLRX
$12.3M
– –
-9
Closed -$1K
BR icon
757
Broadridge
BR
$17.8B
– –
-29
Closed -$4K
CRON
758
Cronos Group
CRON
$1.06B
– –
-1,000
Closed -$6K
DTH icon
759
WisdomTree International High Dividend Fund
DTH
$653M
– –
-102
Closed -$3K
FL
760
DELISTED
Foot Locker
FL
– –
-138
Closed -$4K
FXR icon
761
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-5
Closed –
TDAY
762
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
17
– –
GTX icon
763
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
57
-44
-44% -$234
HASI icon
764
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-300
Closed -$9K
HE icon
765
Hawaiian Electric Industries
HE
$2.23B
– –
-290
Closed -$10K
HST icon
766
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
+32
New +$354
HSY icon
767
Hershey
HSY
$35.5B
– –
-200
Closed -$26K
IAGG icon
768
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-112
Closed -$7K
JLL icon
769
Jones Lang LaSalle
JLL
$16.5B
– –
-545
Closed -$56K
JWN
770
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+3
New +$45
KINS icon
771
Kingstone Companies
KINS
$289M
– –
-3,000
Closed -$13K
KMPR icon
772
Kemper
KMPR
$1.67B
$0 ﹤0.01%
6
– –
LNW
773
DELISTED
Light & Wonder
LNW
– –
-2,000
Closed -$31K
LW icon
774
Lamb Weston
LW
$7.22B
– –
-66
Closed -$4K
MANH icon
775
Manhattan Associates
MANH
$11.2B
– –
-2,000
Closed -$188K
29 30
31
32 33

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VNT
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.