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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
MET icon
176
MetLife
MET
$61.9B
$352K 0.08%
9,558
+5,947
+165% +$226K
PARA
177
DELISTED
Paramount Global Class B
PARA
$351K 0.08%
12,463
+544
+5% +$14.6K
RSPH icon
178
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$351K 0.08%
14,880
-1,000
-6% -$23.5K
DUK icon
179
Duke Energy
DUK
$97.8B
$350K 0.08%
3,945
-603
-13% -$49.7K
NSC icon
180
Norfolk Southern
NSC
$75.4B
$338K 0.07%
1,580
+630
+66% +$127K
BSX icon
181
Boston Scientific
BSX
$69.5B
$320K 0.07%
+8,365
New +$322K
PNC icon
182
PNC Financial Services
PNC
$99.7B
$320K 0.07%
2,902
+853
+42% +$91.7K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$319K 0.07%
7,248
+4
+0.1% +$174
MU icon
184
Micron Technology
MU
$930B
$312K 0.07%
6,620
+129
+2% +$6.24K
CPRI icon
185
Capri Holdings
CPRI
$1.83B
$307K 0.07%
17,194
+658
+4% +$11.2K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$73.8B
$303K 0.07%
5,252
-760
-13% -$43K
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$301K 0.07%
11,660
-600
-5% -$15.5K
IVOV icon
188
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$300K 0.07%
5,710
+676
+13% +$36.1K
TDG icon
189
TransDigm Group
TDG
$70.2B
$300K 0.07%
630
+65
+12% +$30.6K
SLB icon
190
SLB Ltd
SLB
$73.6B
$291K 0.06%
18,729
+12,551
+203% +$233K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$290K 0.06%
6,569
+5,311
+422% +$233K
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$286K 0.06%
8,068
+1,500
+23% +$53.1K
IBMN
193
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$286K 0.06%
10,217
+8,358
+450% +$235K
MS icon
194
Morgan Stanley
MS
$331B
$278K 0.06%
5,682
+4,076
+254% +$205K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$229B
$267K 0.06%
6,533
-4,430
-40% -$182K
CARR icon
196
Carrier Global
CARR
$51B
$264K 0.06%
8,970
-43
-0.5% -$1.22K
GD icon
197
General Dynamics
GD
$104B
$258K 0.06%
1,885
+803
+74% +$119K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$78B
$256K 0.06%
4,020
-2,008
-33% -$128K
PKW icon
199
Invesco BuyBack Achievers ETF
PKW
$1.72B
$255K 0.06%
4,233
– –
TSLA icon
200
Tesla
TSLA
$1.23T
$251K 0.06%
1,767
+792
+81% +$93.5K
6 7
8
9 10

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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.