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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
CL icon
126
Colgate-Palmolive
CL
$73.1B
$545K 0.16%
8,242
+6,730
+445% +$475K
EZM icon
127
WisdomTree US MidCap Fund
EZM
$940M
$533K 0.16%
+20,163
New +$746K
WFC icon
128
Wells Fargo
WFC
$261B
$531K 0.16%
18,705
+2,739
+17% +$116K
QTEC icon
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$522K 0.16%
+6,181
New +$599K
SBUX icon
130
Starbucks
SBUX
$120B
$513K 0.15%
7,815
-747
-9% -$60.4K
GE icon
131
GE Aerospace
GE
$374B
$510K 0.15%
12,928
+9,073
+235% +$484K
LOW icon
132
Lowe's Companies
LOW
$117B
$507K 0.15%
5,915
+2,360
+66% +$258K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$506K 0.15%
6,323
– –
CVX icon
134
Chevron
CVX
$392B
$493K 0.15%
6,873
-2,544
-27% -$251K
ADP icon
135
Automatic Data Processing
ADP
$106B
$485K 0.14%
3,513
+1,153
+49% +$186K
LMT icon
136
Lockheed Martin
LMT
$134B
$475K 0.14%
1,392
-817
-37% -$321K
IBMK
137
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$475K 0.14%
18,302
-2,603
-12% -$68.1K
IBMJ
138
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$468K 0.14%
18,327
-2,451
-12% -$63.1K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$28.8B
$464K 0.14%
13,072
+10,412
+391% +$463K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$454K 0.14%
1,603
+944
+143% +$298K
EPD icon
141
Enterprise Products Partners
EPD
$82.3B
$439K 0.13%
30,721
+29,542
+2,506% +$686K
PGR icon
142
Progressive
PGR
$123B
$423K 0.13%
5,716
+5,353
+1,475% +$413K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$421K 0.13%
4,072
– –
BIIB icon
144
Biogen
BIIB
$30B
$413K 0.12%
1,308
+910
+229% +$276K
GWX icon
145
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$408K 0.12%
18,069
+9,352
+107% +$262K
IBML
146
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$405K 0.12%
15,758
-2,539
-14% -$65.5K
DUK icon
147
Duke Energy
DUK
$97.8B
$392K 0.12%
4,836
-232
-5% -$21.3K
ETN icon
148
Eaton
ETN
$161B
$384K 0.11%
4,938
+4,577
+1,268% +$420K
USB icon
149
US Bancorp
USB
$98.2B
$375K 0.11%
10,944
+8,243
+305% +$397K
YUM icon
150
Yum! Brands
YUM
$42.2B
$371K 0.11%
5,433
+4,431
+442% +$413K
4 5
6
7 8

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NCL
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LCM
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SCM
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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.