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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 Miscellaneous 68.17%
2 Technology 7.81%
3 Financials 4.95%
4 Healthcare 4.23%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
776
Radian Group
RDN
$4.67B
– –
-62
Closed -$2K
REET icon
777
iShares Global REIT ETF
REET
$4.75B
$0 ﹤0.01%
22
– –
REZI icon
778
Resideo Technologies
REZI
$2.83B
$0 ﹤0.01%
16
-31
-66% -$293
RFV icon
779
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
– –
-16
Closed -$1K
RGLD icon
780
Royal Gold
RGLD
$20.8B
– –
-8
Closed -$1K
RH icon
781
RH
RH
$2.4B
– –
-6
Closed -$1K
RIG icon
782
Transocean
RIG
$6.19B
– –
-195
Closed -$1K
RIO icon
783
Rio Tinto
RIO
$156B
– –
-112
Closed -$7K
RPV icon
784
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-682
Closed -$47K
RSP icon
785
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-2,749
Closed -$318K
SAN icon
786
Banco Santander
SAN
$209B
– –
-1,477
Closed -$6K
SCCO icon
787
Southern Copper
SCCO
$160B
$0 ﹤0.01%
+17
New +$564
SIRI icon
788
SiriusXM
SIRI
$9.63B
– –
-20
Closed -$2K
SKX
789
DELISTED
Skechers
SKX
– –
-27
Closed -$1K
SKYW icon
790
Skywest
SKYW
$3.77B
– –
-21
Closed -$1K
SLV icon
791
iShares Silver Trust
SLV
$30.7B
$0 ﹤0.01%
+20
New +$314
SMFG icon
792
Sumitomo Mitsui Financial
SMFG
$166B
– –
-756
Closed -$6K
SNAP icon
793
Snap
SNAP
$9.67B
– –
-200
Closed -$3K
SNV
794
DELISTED
Synovus
SNV
– –
-76
Closed -$3K
SNX icon
795
TD Synnex
SNX
$20.8B
– –
-20
Closed -$1K
SSB icon
796
SouthState Bank Corp
SSB
$10.1B
– –
-15
Closed -$1K
STE icon
797
Steris
STE
$20.5B
– –
-19
Closed -$3K
STNG icon
798
Scorpio Tankers
STNG
$4.29B
– –
-29
Closed -$1K
SWKS icon
799
Skyworks Solutions
SWKS
$12.9B
– –
-19
Closed -$2K
TD icon
800
Toronto Dominion Bank
TD
$198B
– –
-380
Closed -$21K
30 31
32
33 34

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ACM
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SW
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GCP
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DE
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PIS
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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 Northern Trust Morningstar Emerging Markets Factor Tilt ETF: 42,363 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

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 Northern Trust Morningstar Emerging Markets Factor Tilt ETF: 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.