We are live on ! Find out more
ADL

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
IBDT icon
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$588K 0.16%
20,388
-1,300
-6% -$36.1K
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$580K 0.16%
1,602
-1
-0.1% -$335
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$575K 0.16%
6,324
+1
+0% +$88
BSCS icon
129
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$567K 0.15%
24,619
-16,242
-40% -$359K
LMT icon
130
Lockheed Martin
LMT
$134B
$552K 0.15%
1,515
+123
+9% +$46.5K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.8B
$521K 0.14%
13,072
– –
PGR icon
132
Progressive
PGR
$123B
$521K 0.14%
6,517
+801
+14% +$62.5K
ITW icon
133
Illinois Tool Works
ITW
$82.6B
$519K 0.14%
2,975
+534
+22% +$87.2K
IBMI
134
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$499K 0.14%
19,603
-5,100
-21% -$130K
DOW icon
135
Dow Inc
DOW
$21.9B
$494K 0.13%
11,914
+1,077
+10% +$39.4K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$488K 0.13%
4,154
+82
+2% +$9.33K
TMUS icon
137
T-Mobile US
TMUS
$185B
$487K 0.13%
4,708
+3,580
+317% +$343K
ETN icon
138
Eaton
ETN
$161B
$481K 0.13%
5,477
+539
+11% +$44.4K
COF icon
139
Capital One
COF
$128B
$478K 0.13%
7,625
+971
+15% +$60.5K
DHR icon
140
Danaher
DHR
$137B
$474K 0.13%
3,023
+218
+8% +$31.3K
HDV
141
iShares Core High Dividend ETF
HDV
$14.5B
$472K 0.13%
29,020
-10,425
-26% -$168K
BLK icon
142
Blackrock
BLK
$169B
$467K 0.13%
859
+118
+16% +$59.6K
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$457K 0.12%
4,883
+566
+13% +$50.6K
DD icon
144
DuPont de Nemours
DD
$18.5B
$446K 0.12%
6,718
-555
-8% -$32.4K
YUM icon
145
Yum! Brands
YUM
$42.2B
$442K 0.12%
5,064
-369
-7% -$31.5K
EWSC
146
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$430K 0.12%
9,306
-29
-0.3% -$1.22K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$137B
$426K 0.12%
3,609
+3,179
+739% +$372K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$229B
$426K 0.12%
10,963
+6,472
+144% +$236K
IBMK
149
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$393K 0.11%
14,825
-3,477
-19% -$91.2K
USB icon
150
US Bancorp
USB
$98.2B
$391K 0.11%
10,616
-328
-3% -$11.7K
4 5
6
7 8

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.