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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
EZM icon
126
WisdomTree US MidCap Fund
EZM
$940M
$689K 0.15%
20,163
– –
PGR icon
127
Progressive
PGR
$123B
$686K 0.15%
7,243
+726
+11% +$65.3K
IBDT icon
128
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$684K 0.15%
23,492
+3,104
+15% +$90.8K
ETN icon
129
Eaton
ETN
$161B
$680K 0.15%
6,682
+1,205
+22% +$118K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$664K 0.15%
11,337
-6,323
-36% -$362K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$660K 0.15%
7,444
-6,982
-48% -$624K
DHR icon
132
Danaher
DHR
$137B
$657K 0.14%
3,444
+421
+14% +$74.9K
ABBV icon
133
AbbVie
ABBV
$443B
$653K 0.14%
7,453
+544
+8% +$51.2K
QCOM icon
134
Qualcomm
QCOM
$155B
$646K 0.14%
5,493
+1,262
+30% +$135K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$633K 0.14%
6,051
+1,168
+24% +$122K
HDV
136
iShares Core High Dividend ETF
HDV
$14.5B
$620K 0.14%
38,545
+9,525
+33% +$158K
COF icon
137
Capital One
COF
$128B
$619K 0.14%
8,590
+965
+13% +$64.5K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.6B
$607K 0.13%
3,101
-1,034
-25% -$200K
BDX icon
139
Becton Dickinson
BDX
$45.6B
$604K 0.13%
2,647
+1,155
+77% +$284K
TMUS icon
140
T-Mobile US
TMUS
$185B
$597K 0.13%
5,275
+567
+12% +$62.8K
IBML
141
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$580K 0.13%
22,099
+9,996
+83% +$263K
IBMK
142
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$558K 0.12%
21,037
+6,212
+42% +$165K
IBMJ
143
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$549K 0.12%
21,199
+6,125
+41% +$159K
SU icon
144
Suncor Energy
SU
$79.4B
$539K 0.12%
44,344
+40,611
+1,088% +$636K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$28.8B
$527K 0.12%
13,090
+18
+0.1% +$745
SYY icon
146
Sysco
SYY
$40.8B
$523K 0.12%
8,360
+2,448
+41% +$142K
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$521K 0.11%
13,289
-22,882
-63% -$891K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$517K 0.11%
4,024
-130
-3% -$16.4K
YUM icon
149
Yum! Brands
YUM
$42.2B
$498K 0.11%
5,460
+396
+8% +$36.5K
EMN icon
150
Eastman Chemical
EMN
$8B
$496K 0.11%
6,381
+1,205
+23% +$90.8K
4 5
6
7 8

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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.