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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
THC icon
801
Tenet Healthcare
THC
$20.5B
– –
-25
Closed -$1K
TLRY icon
802
Tilray
TLRY
$618M
– –
0
– –
TM icon
803
Toyota
TM
$224B
– –
-24
Closed -$3K
TMHC
804
DELISTED
Taylor Morrison
TMHC
– –
-113
Closed -$2K
TREX icon
805
Trex
TREX
$4.51B
– –
-34
Closed -$2K
TRGP icon
806
Targa Resources
TRGP
$58B
$0 ﹤0.01%
71
– –
TSM icon
807
TSMC
TSM
$2.1T
– –
-83
Closed -$5K
TT icon
808
Trane Technologies
TT
$101B
– –
-11
Closed -$1K
TTD icon
809
Trade Desk
TTD
$8.48B
– –
-40
Closed -$1K
UBS icon
810
UBS Group
UBS
$173B
– –
-634
Closed -$8K
UEIC icon
811
Universal Electronics
UEIC
$57.8M
– –
-75
Closed -$4K
UFPI icon
812
UFP Industries
UFPI
$4.9B
– –
-22
Closed -$1K
URI icon
813
United Rentals
URI
$67.2B
– –
-14
Closed -$2K
VAC icon
814
Marriott Vacations Worldwide
VAC
$3.35B
– –
-9
Closed -$1K
VIDI icon
815
Vident International Equity Strategy
VIDI
$433M
– –
-1,887
Closed -$48K
VMC icon
816
Vulcan Materials
VMC
$34.8B
– –
-10
Closed -$1K
VOYA icon
817
Voya Financial
VOYA
$9.01B
– –
-35
Closed -$2K
WBD icon
818
Warner Bros
WBD
$65.9B
– –
-67
Closed -$2K
WDC icon
819
Western Digital
WDC
$188B
– –
-58
Closed -$3K
WEX icon
820
WEX
WEX
$6.37B
– –
-75
Closed -$16K
WKC icon
821
World Kinect Corp
WKC
$2.04B
– –
-22
Closed -$1K
WPC icon
822
W.P. Carey
WPC
$16.8B
– –
-163
Closed -$13K
WSM icon
823
Williams-Sonoma
WSM
$26.9B
– –
-26
Closed -$1K
XRAY icon
824
Dentsply Sirona
XRAY
$2.68B
– –
-43
Closed -$2K
YOLO icon
825
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$0 ﹤0.01%
58
-104
-64% -$1.06K
31 32
33
34 35

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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.