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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
IBMJ
151
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$391K 0.11%
15,074
-3,253
-18% -$84K
QCOM icon
152
Qualcomm
QCOM
$155B
$387K 0.11%
4,231
+60
+1% +$4.81K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.1%
9,161
+1,962
+27% +$83.3K
WFC icon
154
Wells Fargo
WFC
$261B
$373K 0.1%
14,534
-4,171
-22% -$114K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78B
$367K 0.1%
6,028
+22
+0.4% +$1.27K
APD icon
156
Air Products & Chemicals
APD
$65.7B
$364K 0.1%
1,508
+352
+30% +$80.4K
DUK icon
157
Duke Energy
DUK
$97.8B
$363K 0.1%
4,548
-288
-6% -$24.3K
EMN icon
158
Eastman Chemical
EMN
$8B
$362K 0.1%
5,176
-89
-2% -$5.61K
GWX icon
159
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$358K 0.1%
13,014
-5,055
-28% -$131K
RSPH icon
160
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$352K 0.1%
15,880
+220
+1% +$4.71K
EWX icon
161
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$351K 0.1%
8,804
+263
+3% +$9.86K
BDX icon
162
Becton Dickinson
BDX
$45.6B
$348K 0.09%
1,492
+561
+60% +$135K
CMG icon
163
Chipotle Mexican Grill
CMG
$47.2B
$346K 0.09%
16,400
+2,450
+18% +$45.4K
MU icon
164
Micron Technology
MU
$930B
$335K 0.09%
6,491
+1
+0% +$47
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$331K 0.09%
6,429
-68
-1% -$3.49K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$326K 0.09%
+2,977
New +$308K
SYY icon
167
Sysco
SYY
$40.8B
$323K 0.09%
5,912
+2,083
+54% +$110K
SHW icon
168
Sherwin-Williams
SHW
$82.7B
$319K 0.09%
1,656
+321
+24% +$57.9K
TFC icon
169
Truist Financial
TFC
$63.3B
$319K 0.09%
8,475
+2,219
+35% +$79.9K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$317K 0.09%
12,260
-36,768
-75% -$949K
IBML
171
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$317K 0.09%
12,103
-3,655
-23% -$94.9K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$73.8B
$311K 0.08%
6,012
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$307K 0.08%
7,734
-82,048
-91% -$3.04M
ELV icon
174
Elevance Health
ELV
$81.5B
$299K 0.08%
1,139
+9
+0.8% +$2.4K
HRL icon
175
Hormel Foods
HRL
$13.8B
$298K 0.08%
6,176
+1,216
+25% +$58.1K
5 6
7
8 9

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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.