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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
+17.09%
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
$367M
AUM Growth
+$31M
Cap. Flow
-$20.4M
Cap. Flow %
-5.55%
Top 10 Hldgs %
27.45%
Holding
727
New
54
Increased
171
Reduced
146
Closed
63

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.46M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.36M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$955K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$789K
5
HON icon
Honeywell
HON
+$413K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.19M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$4.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.04M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Financials 5.33%
3 Consumer Discretionary 4.71%
4 Healthcare 4.45%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$103B
$1.33M 0.36%
77,187
-2,997
-4% -$50.6K
EDIV icon
77
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.32M 0.36%
53,533
-10,091
-16% -$245K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.31M 0.36%
36,171
+2,255
+7% +$77.5K
MA icon
79
Mastercard
MA
$506B
$1.3M 0.36%
4,434
-294
-6% -$82.9K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.33%
6,842
-145
-2% -$26.5K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.23M 0.33%
14,426
-16
-0.1% -$1.25K
AVGO icon
82
Broadcom
AVGO
$1.85T
$1.22M 0.33%
38,740
+1,040
+3% +$29.1K
PFE icon
83
Pfizer
PFE
$143B
$1.22M 0.33%
39,208
+2,900
+8% +$98.5K
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.17M 0.32%
73,242
-37,800
-34% -$559K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$1.16M 0.32%
16,420
+2,140
+15% +$144K
IBDQ
86
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.15M 0.31%
42,583
-2,588
-6% -$67.9K
MMM icon
87
3M
MMM
$90.9B
$1.13M 0.31%
8,659
+718
+9% +$90.5K
VRSK icon
88
Verisk Analytics
VRSK
$25.4B
$1.09M 0.3%
6,434
+567
+10% +$89.6K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.09M 0.3%
23,027
+3,320
+17% +$149K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.07M 0.29%
43,973
-2,080
-5% -$47.3K
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.2B
$1.06M 0.29%
6,206
-187
-3% -$30.3K
KO icon
92
Coca-Cola
KO
$377B
$1.02M 0.28%
22,706
+1,912
+9% +$88.1K
IBM icon
93
IBM
IBM
$211B
$964K 0.26%
8,331
+627
+8% +$72.8K
GS icon
94
Goldman Sachs
GS
$300B
$954K 0.26%
4,771
+670
+16% +$126K
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$951K 0.26%
35,634
-686
-2% -$17.7K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$944K 0.26%
17,660
-2,514
-12% -$127K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$922K 0.25%
13,469
+307
+2% +$19.4K
CHTR icon
98
Charter Communications
CHTR
$17.3B
$917K 0.25%
1,752
+301
+21% +$153K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$911K 0.25%
15,583
+976
+7% +$58.4K
T icon
100
AT&T
T
$159B
$905K 0.25%
39,290
-6
-0% -$137
2 3
4
5 6

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LCM
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Asset Dedication LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Asset Dedication LLC held 727 positions worth $367M, up 9.2% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Asset Dedication LLC withdrew a net $20.4M in Q2 2020, closing 63 positions and reducing 146 holdings. Its most notable exit was RTX Corp, an estimated $942K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Asset Dedication LLC opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $326K.

  • Asset Dedication LLC's largest Q2 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,977 shares worth $326K.
  • Asset Dedication LLC added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $2.46M increase.
  • Asset Dedication LLC's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $7.19M.
  • Asset Dedication LLC fully exited RTX Corp in Q2 2020, selling an estimated $942K.
  • Asset Dedication LLC's ten largest holdings make up 27% of its $367M portfolio in Q2 2020.
  • Asset Dedication LLC opened 54 new positions and closed 63 in Q2 2020.
  • Asset Dedication LLC's portfolio value rose 9.2% quarter-over-quarter to $367M.

Based on Asset Dedication LLC's 13F filing for Q2 2020, filed 24 Aug 2020.