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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
ZTS icon
826
Zoetis
ZTS
$32.4B
– –
-500
Closed -$66K
ZWS icon
827
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-81
Closed -$1K
TXNM
828
TXNM Energy Inc
TXNM
$6.41B
– –
-53
Closed -$3K
INVX
829
Innovex International
INVX
$1.96B
– –
-20
Closed -$1K
SGI
830
Somnigroup International
SGI
$13.7B
– –
-164
Closed -$4K
SUM
831
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-72
Closed -$2K
SRCL
832
DELISTED
Stericycle Inc
SRCL
– –
-24
Closed -$2K
LSXMK
833
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-56
Closed -$2K
ASXC
834
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
191
– –
SPLK
835
DELISTED
Splunk Inc
SPLK
– –
-7
Closed -$1K
THCX
836
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
5
– –
WWE
837
DELISTED
World Wrestling Entertainment
WWE
– –
-2,546
Closed -$165K
HEXO
838
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
FIHD
839
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-151
Closed -$31K
AQUA
840
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-68
Closed -$1K
BBBY
841
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-68
Closed -$1K
FRC
842
DELISTED
First Republic Bank
FRC
– –
-10
Closed -$1K
COUP
843
DELISTED
Coupa Software Incorporated
COUP
– –
-8
Closed -$1K
LHCG
844
DELISTED
LHC Group LLC
LHCG
– –
-14
Closed -$2K
Y
845
DELISTED
Alleghany Corp
Y
– –
-3
Closed -$2K
SAFM
846
DELISTED
Sanderson Farms Inc
SAFM
– –
-12
Closed -$2K
COHR
847
DELISTED
Coherent Inc
COHR
– –
-6
Closed -$1K
CERN
848
DELISTED
Cerner Corp
CERN
– –
-20
Closed -$1K
FLGE
849
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-127
Closed -$42K
KSU
850
DELISTED
Kansas City Southern
KSU
– –
-12
Closed -$2K
31 32 33
34
35

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DG
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LCM
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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.