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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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.1M 0.24%
41,310
-2,663
-6% -$71.1K
SBUX icon
102
Starbucks
SBUX
$120B
$1.08M 0.24%
12,629
+3,167
+33% +$253K
UBER icon
103
Uber
UBER
$143B
$1.05M 0.23%
28,782
+28,562
+12,983% +$943K
QEMM icon
104
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$1.05M 0.23%
18,537
+3,834
+26% +$217K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$1.04M 0.23%
17,340
+1,757
+11% +$106K
T icon
106
AT&T
T
$159B
$1.03M 0.23%
47,333
+8,043
+20% +$180K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$971K 0.21%
13,817
+348
+3% +$24.9K
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$966K 0.21%
4,989
+2,014
+68% +$383K
SCHF icon
109
Schwab International Equity ETF
SCHF
$66.6B
$961K 0.21%
61,456
+3,236
+6% +$50.8K
LMT icon
110
Lockheed Martin
LMT
$134B
$946K 0.21%
2,467
+952
+63% +$363K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.9B
$939K 0.21%
11,604
+2,748
+31% +$225K
DVYE icon
112
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$901K 0.2%
30,199
-26,118
-46% -$834K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.5B
$891K 0.2%
10,926
-226
-2% -$18.8K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$845K 0.19%
10,969
+1,989
+22% +$152K
IBDS icon
115
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$827K 0.18%
30,473
+3,249
+12% +$88.5K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.2B
$813K 0.18%
6,888
+82
+1% +$9.72K
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$791K 0.17%
6,733
+576
+9% +$66.5K
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$764K 0.17%
31,263
+2,210
+8% +$55K
EPD icon
119
Enterprise Products Partners
EPD
$82.3B
$762K 0.17%
48,404
+13,499
+39% +$236K
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$759K 0.17%
12,897
+1,049
+9% +$62.7K
ADP icon
121
Automatic Data Processing
ADP
$106B
$753K 0.17%
5,350
+962
+22% +$135K
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$744K 0.16%
1,684
+82
+5% +$33.9K
CVX icon
123
Chevron
CVX
$392B
$730K 0.16%
10,184
+1,552
+18% +$131K
DD icon
124
DuPont de Nemours
DD
$18.5B
$730K 0.16%
10,486
+3,768
+56% +$264K
DOW icon
125
Dow Inc
DOW
$21.9B
$704K 0.16%
14,774
+2,860
+24% +$128K
3 4
5
6 7

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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.