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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
AMGN icon
76
Amgen
AMGN
$208B
$1.23M 0.36%
6,061
-171
-3% -$37.4K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$1.2M 0.36%
80,184
-5,922
-7% -$106K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$1.17M 0.35%
4,513
-307
-6% -$94.1K
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.17M 0.35%
37,286
+32,153
+626% +$1.21M
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.16M 0.35%
58,772
+17,233
+41% +$358K
NVDA icon
81
NVIDIA
NVDA
$4.86T
$1.15M 0.34%
172,960
-13,160
-7% -$83K
MA icon
82
Mastercard
MA
$506B
$1.15M 0.34%
4,728
+115
+2% +$34.2K
PFE icon
83
Pfizer
PFE
$143B
$1.13M 0.34%
36,308
-9,418
-21% -$321K
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.12M 0.33%
45,171
-1,973
-4% -$50.8K
ORCL icon
85
Oracle
ORCL
$374B
$1.1M 0.33%
22,698
-3,496
-13% -$180K
TXN icon
86
Texas Instruments
TXN
$252B
$1.03M 0.31%
10,367
-1,261
-11% -$151K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.02M 0.31%
33,916
+27,226
+407% +$977K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$997K 0.3%
14,442
+10,086
+232% +$890K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$951K 0.28%
46,053
-33,932
-42% -$849K
RTX icon
90
RTX Corp
RTX
$290B
$942K 0.28%
15,947
-8,422
-35% -$713K
KO icon
91
Coca-Cola
KO
$377B
$925K 0.28%
20,794
-10,638
-34% -$575K
PYPL icon
92
PayPal
PYPL
$48.9B
$916K 0.27%
9,633
+1,587
+20% +$175K
MMM icon
93
3M
MMM
$90.9B
$915K 0.27%
7,941
-1,721
-18% -$226K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.2B
$904K 0.27%
6,393
-379
-6% -$64.1K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$902K 0.27%
20,174
-9,002
-31% -$500K
AVGO icon
96
Broadcom
AVGO
$1.85T
$892K 0.27%
37,700
+8,280
+28% +$233K
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$887K 0.26%
36,320
-2,273
-6% -$57.8K
IVOV icon
98
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$871K 0.26%
20,608
-15,744
-43% -$902K
T icon
99
AT&T
T
$159B
$868K 0.26%
39,296
+1,365
+4% +$37.3K
BSCS icon
100
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$843K 0.25%
40,861
+18,694
+84% +$409K
2 3
4
5 6

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NCL
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DG
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SS
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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.