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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
PFE icon
76
Pfizer
PFE
$143B
$1.66M 0.37%
47,646
+8,438
+22% +$296K
MMM icon
77
3M
MMM
$90.9B
$1.6M 0.35%
11,962
+3,303
+38% +$444K
ORCL icon
78
Oracle
ORCL
$374B
$1.59M 0.35%
26,569
+1,756
+7% +$99.8K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.35%
7,501
+659
+10% +$135K
BAC icon
80
Bank of America
BAC
$435B
$1.59M 0.35%
66,141
+8,139
+14% +$203K
BSJK
81
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.58M 0.35%
67,293
+590
+0.9% +$13.8K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.57M 0.35%
38,426
+15,785
+70% +$639K
KO icon
83
Coca-Cola
KO
$377B
$1.52M 0.33%
30,735
+8,029
+35% +$386K
EDIV icon
84
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.51M 0.33%
62,504
+8,971
+17% +$227K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$1.51M 0.33%
4,510
-73
-2% -$24.3K
HON icon
86
Honeywell
HON
$77B
$1.5M 0.33%
9,702
+5,132
+112% +$763K
TLTE icon
87
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.5M 0.33%
31,444
-10,577
-25% -$510K
CHTR icon
88
Charter Communications
CHTR
$17.3B
$1.49M 0.33%
2,433
+681
+39% +$402K
FNDA icon
89
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.46M 0.32%
88,484
+15,242
+21% +$256K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.46M 0.32%
28,994
+5,967
+26% +$303K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.39M 0.31%
4,146
-2,334
-36% -$774K
IBDQ
92
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.38M 0.3%
50,819
+8,236
+19% +$224K
BSCT icon
93
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.33M 0.29%
62,212
+58,997
+1,835% +$1.27M
LOW icon
94
Lowe's Companies
LOW
$117B
$1.25M 0.28%
7,605
+1,270
+20% +$196K
GS icon
95
Goldman Sachs
GS
$300B
$1.23M 0.27%
6,136
+1,365
+29% +$278K
IBM icon
96
IBM
IBM
$211B
$1.19M 0.26%
10,261
+1,930
+23% +$227K
IWB icon
97
iShares Russell 1000 ETF
IWB
$48.2B
$1.16M 0.26%
6,212
+6
+0.1% +$1.11K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$1.16M 0.26%
21,392
-14,556
-40% -$767K
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.15M 0.25%
42,866
+7,232
+20% +$194K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.11M 0.25%
10,054
+1,955
+24% +$219K
2 3
4
5 6

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VNT
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.