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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
MPC icon
776
Marathon Petroleum
MPC
$92.4B
$0 ﹤0.01%
10
– –
OGI
777
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
6
– –
OXY.WS icon
778
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
+32
New +$102
RAMP icon
779
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
8
– –
REGN icon
780
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-200
Closed -$125K
REZI icon
781
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
16
– –
ROP icon
782
Roper Technologies
ROP
$38.8B
– –
-200
Closed -$78K
RSP icon
783
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$0 ﹤0.01%
4
– –
SLV icon
784
iShares Silver Trust
SLV
$28B
– –
-20
Closed –
SONY icon
785
Sony
SONY
$137B
$0 ﹤0.01%
+15
New +$233
SPIP icon
786
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-266
Closed -$9K
SPXL icon
787
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$0 ﹤0.01%
7
– –
SRE icon
788
Sempra
SRE
$57.9B
– –
-100
Closed -$6K
TLRY icon
789
Tilray
TLRY
$618M
– –
0
– –
TPR icon
790
Tapestry
TPR
$30.8B
$0 ﹤0.01%
+2
New +$29
TRGP icon
791
Targa Resources
TRGP
$58B
– –
-71
Closed -$1K
USHY icon
792
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$0 ﹤0.01%
+7
New +$276
VHT icon
793
Vanguard Health Care ETF
VHT
$18.1B
– –
-62
Closed -$12K
VRSK icon
794
Verisk Analytics
VRSK
$25.4B
– –
-6,434
Closed -$1.09M
WAB icon
795
Wabtec
WAB
$49.1B
$0 ﹤0.01%
31
-1
-3% -$64
XHS icon
796
State Street SPDR S&P Health Care Services ETF
XHS
$206M
– –
-200
Closed -$14K
XLRE icon
797
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-1,056
Closed -$36K
MAGN
798
Magnera Corp
MAGN
$472M
– –
-16
Closed -$3K
ASXC
799
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
191
– –
THCX
800
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
6
+1
+20% +$98
29 30 31
32
33

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SCM
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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.