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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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$8.32B
$178K 0.05%
+6,426
New +$216K
CPRI icon
202
Capri Holdings
CPRI
$1.83B
$177K 0.05%
16,538
+15,271
+1,205% +$401K
DIM icon
203
WisdomTree International MidCap Dividend Fund
DIM
$167M
$174K 0.05%
3,705
+386
+12% +$22.6K
SYY icon
204
Sysco
SYY
$40.8B
$174K 0.05%
3,829
+2,626
+218% +$182K
PFI icon
205
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$173K 0.05%
5,973
– –
MOAT icon
206
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$170K 0.05%
3,882
– –
PEG icon
207
Public Service Enterprise Group
PEG
$38.2B
$168K 0.05%
3,753
– –
ONTO icon
208
Onto Innovation
ONTO
$12.9B
$166K 0.05%
5,596
-7,032
-56% -$240K
IYW icon
209
iShares US Technology ETF
IYW
$23.6B
$164K 0.05%
3,200
– –
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49B
$163K 0.05%
1,698
-67
-4% -$7.97K
SPGI icon
211
S&P Global
SPGI
$121B
$160K 0.05%
+678
New +$186K
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$158K 0.05%
5,803
-89
-2% -$2.94K
IYG icon
213
iShares US Financial Services ETF
IYG
$2.16B
$158K 0.05%
+4,614
New +$211K
SCHC icon
214
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$155K 0.05%
6,400
-16,273
-72% -$500K
AMT icon
215
American Tower
AMT
$80.8B
$152K 0.05%
700
– –
IBMP icon
216
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$151K 0.04%
5,791
+5,506
+1,932% +$144K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$229B
$151K 0.04%
4,491
-4,631
-51% -$186K
IBMO icon
218
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$147K 0.04%
5,777
+308
+6% +$8.02K
USMF icon
219
WisdomTree US Multifactor Fund
USMF
$298M
$147K 0.04%
+6,010
New +$181K
PARA
220
DELISTED
Paramount Global Class B
PARA
$144K 0.04%
+10,304
New +$295K
IAU icon
221
iShares Gold Trust
IAU
$62.9B
$143K 0.04%
4,763
– –
DES icon
222
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$142K 0.04%
7,920
+3,294
+71% +$81.5K
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.7B
$142K 0.04%
2,012
– –
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.3B
$138K 0.04%
1,682
+1,186
+239% +$133K
NSC icon
225
Norfolk Southern
NSC
$75.4B
$138K 0.04%
950
-400
-30% -$73.8K
7 8
9
10 11

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SCM
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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.