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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
ABT icon
101
Abbott
ABT
$183B
$904K 0.25%
9,880
+534
+6% +$48.3K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$901K 0.25%
11,152
+378
+4% +$30.2K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$870K 0.24%
8,099
-479
-6% -$48.1K
SCHF icon
104
Schwab International Equity ETF
SCHF
$66.6B
$865K 0.24%
58,220
-5,062
-8% -$71.1K
LOW icon
105
Lowe's Companies
LOW
$117B
$857K 0.23%
6,335
+420
+7% +$48K
BSCR icon
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$853K 0.23%
39,125
-19,647
-33% -$415K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$853K 0.23%
22,641
-14,645
-39% -$524K
XOM icon
108
ExxonMobil
XOM
$644B
$805K 0.22%
18,188
+1,941
+12% +$87.1K
CVX icon
109
Chevron
CVX
$392B
$784K 0.21%
8,632
+1,759
+26% +$157K
QEMM icon
110
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$773K 0.21%
14,703
-2,017
-12% -$101K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.2B
$766K 0.21%
6,806
-297
-4% -$32.7K
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.6B
$745K 0.2%
4,135
– –
IBDS icon
113
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$732K 0.2%
27,224
-1,334
-5% -$34.7K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$699K 0.19%
8,856
– –
SBUX icon
115
Starbucks
SBUX
$120B
$698K 0.19%
9,462
+1,647
+21% +$124K
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$686K 0.19%
29,053
-4,082
-12% -$92.1K
ABBV icon
117
AbbVie
ABBV
$443B
$677K 0.18%
6,909
-614
-8% -$54.1K
QTEC icon
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$672K 0.18%
6,157
-24
-0.4% -$2.36K
SLYG icon
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$672K 0.18%
11,848
-261
-2% -$13.6K
CL icon
120
Colgate-Palmolive
CL
$73.1B
$657K 0.18%
8,980
+738
+9% +$52.4K
EZM icon
121
WisdomTree US MidCap Fund
EZM
$940M
$657K 0.18%
20,163
– –
GILD icon
122
Gilead Sciences
GILD
$162B
$652K 0.18%
8,475
+1,103
+15% +$84.5K
ADP icon
123
Automatic Data Processing
ADP
$106B
$651K 0.18%
4,388
+875
+25% +$125K
EPD icon
124
Enterprise Products Partners
EPD
$82.3B
$635K 0.17%
34,905
+4,184
+14% +$74.8K
HON icon
125
Honeywell
HON
$77B
$624K 0.17%
4,570
+3,124
+216% +$413K
3 4
5
6 7

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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.