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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
BLK icon
151
Blackrock
BLK
$169B
$492K 0.11%
869
+10
+1% +$5.71K
EWX icon
152
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$486K 0.11%
11,319
+2,515
+29% +$112K
XOM icon
153
ExxonMobil
XOM
$644B
$484K 0.11%
14,134
-4,054
-22% -$166K
SPGI icon
154
S&P Global
SPGI
$121B
$478K 0.11%
1,338
+449
+51% +$158K
WFC icon
155
Wells Fargo
WFC
$261B
$476K 0.11%
20,045
+5,511
+38% +$136K
APD icon
156
Air Products & Chemicals
APD
$65.7B
$467K 0.1%
1,567
+59
+4% +$17K
GWX icon
157
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$464K 0.1%
15,280
+2,266
+17% +$66.6K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$461K 0.1%
12,992
+3,831
+42% +$150K
BSJM
159
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$458K 0.1%
19,974
-152,193
-88% -$3.48M
HRL icon
160
Hormel Foods
HRL
$13.8B
$451K 0.1%
9,227
+3,051
+49% +$153K
IBMM
161
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$446K 0.1%
16,456
+9,487
+136% +$257K
USB icon
162
US Bancorp
USB
$98.2B
$444K 0.1%
12,351
+1,735
+16% +$63.5K
EWSC
163
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$444K 0.1%
9,306
– –
SHW icon
164
Sherwin-Williams
SHW
$82.7B
$434K 0.1%
1,872
+216
+13% +$47.2K
CRM icon
165
Salesforce
CRM
$151B
$424K 0.09%
1,642
+1,628
+11,629% +$356K
TFC icon
166
Truist Financial
TFC
$63.3B
$422K 0.09%
11,146
+2,671
+32% +$101K
CMI icon
167
Cummins
CMI
$87.5B
$420K 0.09%
1,983
+312
+19% +$62.2K
CMG icon
168
Chipotle Mexican Grill
CMG
$47.2B
$412K 0.09%
16,600
+200
+1% +$4.82K
MTD icon
169
Mettler-Toledo International
MTD
$28.6B
$408K 0.09%
422
+322
+322% +$299K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$395K 0.09%
4,266
-2,058
-33% -$194K
XYZ
171
Block Inc
XYZ
$48.4B
$388K 0.09%
2,384
+2,329
+4,235% +$329K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$386K 0.09%
8,977
+1,243
+16% +$54K
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$382K 0.08%
6,685
+256
+4% +$14.3K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$220B
$372K 0.08%
9,828
+5,178
+111% +$191K
ELV icon
175
Elevance Health
ELV
$81.5B
$364K 0.08%
1,359
+220
+19% +$59.2K
5 6
7
8 9

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NCL
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LCM
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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.