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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
IBMO icon
201
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$250K 0.06%
9,282
+9,004
+3,239% +$242K
LIN icon
202
Linde
LIN
$221B
$249K 0.05%
1,040
+241
+30% +$58.4K
IYW icon
203
iShares US Technology ETF
IYW
$23.6B
$241K 0.05%
3,200
– –
LLY icon
204
Eli Lilly
LLY
$1.02T
$241K 0.05%
1,627
+206
+14% +$31.9K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$237K 0.05%
2,742
+675
+33% +$58.4K
HUM icon
206
Humana
HUM
$43.7B
$234K 0.05%
571
+206
+56% +$82.9K
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$233K 0.05%
3,698
+307
+9% +$19.6K
OTIS icon
208
Otis Worldwide
OTIS
$27.4B
$233K 0.05%
4,026
-43
-1% -$2.63K
CVS icon
209
CVS Health
CVS
$133B
$231K 0.05%
3,966
+205
+5% +$12.8K
EFSC icon
210
Enterprise Financial Services Corp
EFSC
$2.4B
$231K 0.05%
8,473
– –
DON icon
211
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$227K 0.05%
7,879
– –
PFI icon
212
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$222K 0.05%
5,973
– –
SPAB icon
213
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$216K 0.05%
7,020
+42
+0.6% +$1.3K
AVY icon
214
Avery Dennison
AVY
$13B
$214K 0.05%
1,683
+517
+44% +$61K
PH icon
215
Parker-Hannifin
PH
$123B
$214K 0.05%
1,065
+115
+12% +$22.6K
C icon
216
Citigroup
C
$222B
$213K 0.05%
4,971
+60
+1% +$2.99K
MOAT icon
217
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$212K 0.05%
3,882
– –
BIIB icon
218
Biogen
BIIB
$30B
$208K 0.05%
722
+19
+3% +$5.3K
DIM icon
219
WisdomTree International MidCap Dividend Fund
DIM
$167M
$207K 0.05%
3,705
– –
DE icon
220
Deere & Co
DE
$160B
$206K 0.05%
928
+364
+65% +$70.3K
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$188B
$205K 0.05%
1,957
+1,216
+164% +$127K
BSMP
222
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$203K 0.04%
7,904
+7,825
+9,905% +$202K
SCHC icon
223
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$202K 0.04%
6,278
– –
KDP icon
224
Keurig Dr Pepper
KDP
$42.3B
$200K 0.04%
7,316
+2,214
+43% +$64.9K
SPSB icon
225
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$200K 0.04%
+6,371
New +$200K
7 8
9
10 11

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VNT
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.