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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
ELV icon
176
Elevance Health
ELV
$81.5B
$256K 0.08%
1,130
+727
+180% +$198K
RTN
177
DELISTED
Raytheon Company
RTN
$249K 0.07%
1,899
+1,821
+2,335% +$361K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$73.8B
$248K 0.07%
6,012
– –
EMN icon
179
Eastman Chemical
EMN
$8B
$245K 0.07%
5,265
+5,056
+2,419% +$325K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$241K 0.07%
7,300
-1,168
-14% -$48.4K
EFSC icon
181
Enterprise Financial Services Corp
EFSC
$2.4B
$237K 0.07%
8,473
– –
C icon
182
Citigroup
C
$222B
$233K 0.07%
5,501
-1,915
-26% -$129K
APD icon
183
Air Products & Chemicals
APD
$65.7B
$232K 0.07%
1,156
+1,030
+817% +$235K
HRL icon
184
Hormel Foods
HRL
$13.8B
$231K 0.07%
4,960
+4,817
+3,369% +$219K
IBMQ icon
185
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$223K 0.07%
8,530
+8,239
+2,831% +$217K
LLY icon
186
Eli Lilly
LLY
$1.02T
$215K 0.06%
1,535
+681
+80% +$93.6K
CMI icon
187
Cummins
CMI
$87.5B
$211K 0.06%
+1,556
New +$243K
SPAB icon
188
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$210K 0.06%
6,978
-438
-6% -$13K
PKW icon
189
Invesco BuyBack Achievers ETF
PKW
$1.72B
$209K 0.06%
+4,324
New +$268K
BDX icon
190
Becton Dickinson
BDX
$45.6B
$208K 0.06%
931
+512
+122% +$126K
BX icon
191
Blackstone
BX
$102B
$205K 0.06%
4,500
– –
VFC icon
192
VF Corp
VFC
$5.63B
$205K 0.06%
3,777
+2,926
+344% +$228K
SHW icon
193
Sherwin-Williams
SHW
$82.7B
$203K 0.06%
1,335
+1,272
+2,019% +$229K
CVS icon
194
CVS Health
CVS
$133B
$195K 0.06%
3,269
+1,933
+145% +$129K
TFC icon
195
Truist Financial
TFC
$63.3B
$192K 0.06%
6,256
+6,006
+2,402% +$284K
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$191K 0.06%
7,879
+470
+6% +$15.8K
CMG icon
197
Chipotle Mexican Grill
CMG
$47.2B
$185K 0.06%
13,950
+12,150
+675% +$192K
HON icon
198
Honeywell
HON
$77B
$182K 0.05%
1,446
-3,239
-69% -$500K
IBMN
199
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$182K 0.05%
6,738
+271
+4% +$7.38K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$180K 0.05%
2,067
+26
+1% +$2.22K
6 7
8
9 10

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SS
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LCM
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SCM
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LCM
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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.