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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
UNP icon
201
Union Pacific
UNP
$167B
$188K 0.05%
1,118
-895
-44% -$143K
IBMM
202
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$188K 0.05%
6,969
-4,687
-40% -$125K
BIIB icon
203
Biogen
BIIB
$31.9B
$186K 0.05%
703
-605
-46% -$182K
ISTB icon
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$184K 0.05%
3,589
+2,601
+263% +$133K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49B
$184K 0.05%
1,698
– –
PEG icon
206
Public Service Enterprise Group
PEG
$35.1B
$184K 0.05%
3,753
– –
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$184K 0.05%
6,278
-122
-2% -$3.37K
AMT icon
208
American Tower
AMT
$82.2B
$181K 0.05%
700
– –
IAU icon
209
iShares Gold Trust
IAU
$63.3B
$181K 0.05%
5,325
+562
+12% +$18.4K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.1B
$180K 0.05%
1,834
+152
+9% +$13.8K
MKC icon
211
McCormick & Company Non-Voting
MKC
$13.5B
$180K 0.05%
2,012
– –
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$180K 0.05%
2,067
– –
CARR icon
213
Carrier Global
CARR
$44.7B
$177K 0.05%
+9,013
New +$167K
ASML icon
214
ASML
ASML
$615B
$175K 0.05%
469
– –
PH icon
215
Parker-Hannifin
PH
$116B
$173K 0.05%
950
+179
+23% +$28.9K
LIN icon
216
Linde
LIN
$213B
$170K 0.05%
799
+332
+71% +$64.1K
SAP icon
217
SAP
SAP
$246B
$169K 0.05%
1,206
+73
+6% +$9K
DES icon
218
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$167K 0.05%
7,838
-82
-1% -$1.63K
NSC icon
219
Norfolk Southern
NSC
$71.2B
$167K 0.05%
950
– –
OEF icon
220
iShares S&P 100 ETF
OEF
$20B
$166K 0.05%
1,162
– –
GD icon
221
General Dynamics
GD
$97.4B
$164K 0.04%
1,082
+152
+16% +$21.5K
CSM icon
222
ProShares Large Cap Core Plus
CSM
$517M
$161K 0.04%
4,548
+758
+20% +$25.5K
SNY icon
223
Sanofi
SNY
$102B
$158K 0.04%
3,076
+58
+2% +$2.82K
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$224B
$158K 0.04%
4,650
+6
+0.1% +$185
BKF icon
225
iShares MSCI BIC ETF
BKF
$72.2M
$149K 0.04%
3,588
– –
7 8
9
10 11

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CCP
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ACM
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SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
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.