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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 Miscellaneous 64.18%
2 Technology 9.13%
3 Financials 5.34%
4 Consumer Discretionary 4.71%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$298K 0.08%
7,244
-56
-0.8% -$2.15K
SPGI icon
177
S&P Global
SPGI
$120B
$297K 0.08%
889
+211
+31% +$63.4K
CMI icon
178
Cummins
CMI
$72.6B
$288K 0.08%
1,671
+115
+7% +$18.4K
PARA
179
DELISTED
Paramount Global Class B
PARA
$281K 0.08%
11,919
+1,615
+16% +$31.1K
EFSC icon
180
Enterprise Financial Services Corp
EFSC
$2.25B
$264K 0.07%
8,473
– –
IVOV icon
181
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$260K 0.07%
5,034
-15,574
-76% -$752K
CPRI icon
182
Capri Holdings
CPRI
$1.67B
$258K 0.07%
16,536
-2
-0% -$30
C icon
183
Citigroup
C
$223B
$251K 0.07%
4,911
-590
-11% -$28K
TDG icon
184
TransDigm Group
TDG
$59.7B
$250K 0.07%
565
+162
+40% +$61.3K
CVS icon
185
CVS Health
CVS
$117B
$244K 0.07%
3,761
+492
+15% +$31K
PKW icon
186
Invesco BuyBack Achievers ETF
PKW
$1.75B
$243K 0.07%
4,233
-91
-2% -$4.96K
LLY icon
187
Eli Lilly
LLY
$1.01T
$233K 0.06%
1,421
-114
-7% -$17.5K
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$223K 0.06%
7,879
– –
OTIS icon
189
Otis Worldwide
OTIS
$26.4B
$218K 0.06%
+4,069
New +$211K
IYW icon
190
iShares US Technology ETF
IYW
$25B
$216K 0.06%
3,200
– –
SPAB icon
191
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$216K 0.06%
6,978
– –
PNC icon
192
PNC Financial Services
PNC
$92.4B
$215K 0.06%
2,049
-698
-25% -$73.5K
ED icon
193
Consolidated Edison
ED
$39B
$211K 0.06%
2,924
-402
-12% -$30.9K
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$208K 0.06%
6,568
+765
+13% +$23K
PFI icon
195
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$205K 0.06%
5,973
– –
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$204K 0.06%
3,391
+942
+38% +$54.1K
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$203K 0.06%
3,882
– –
DIM icon
198
WisdomTree International MidCap Dividend Fund
DIM
$163M
$197K 0.05%
3,705
– –
ONTO icon
199
Onto Innovation
ONTO
$12B
$190K 0.05%
5,596
– –
MANH icon
200
Manhattan Associates
MANH
$12.4B
$188K 0.05%
2,000
– –
6 7
8
9 10

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 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 Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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.