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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
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.4M 3.69%
589,888
-290,183
-33% -$6.14M
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.4M 3.39%
537,558
+197,142
+58% +$4.2M
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.2M 3.33%
534,368
+7,016
+1% +$148K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.62M 2.86%
943,344
-28,920
-3% -$351K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.09M 2.41%
162,643
+54,512
+50% +$3.24M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.8M 2.32%
191,021
+151,563
+384% +$8.57M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.09M 2.11%
142,634
+89,246
+167% +$6.19M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.5M 1.93%
199,750
+71,061
+55% +$2.78M
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.33M 1.88%
40,075
-2,104
-5% -$346K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$6.11M 1.82%
230,536
+71,224
+45% +$2.16M
BSJK
11
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.93M 1.76%
257,736
+252,450
+4,776% +$5.95M
AAPL icon
12
Apple
AAPL
$4.54T
$5.88M 1.75%
92,520
+760
+0.8% +$55.9K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.85M 1.74%
145,225
+50,192
+53% +$2.46M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.6M 1.67%
97,974
-443
-0.5% -$30.4K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.26M 1.57%
207,100
– –
BSJL
16
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.9M 1.46%
221,185
+219,287
+11,554% +$5.23M
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.89M 1.46%
236,273
+4,103
+2% +$86.6K
BSJM
18
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.88M 1.45%
225,169
+224,238
+24,086% +$5.29M
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.8M 1.43%
232,478
+10,687
+5% +$227K
AMZN icon
20
Amazon
AMZN
$2.92T
$4.68M 1.39%
47,820
-1,260
-3% -$122K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.55M 1.35%
353,164
-155,976
-31% -$2.65M
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4.47M 1.33%
217,456
+113,933
+110% +$2.99M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.62M 1.08%
127,524
+126,266
+10,037% +$4.34M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$3.18M 0.95%
13,426
+377
+3% +$106K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.01M 0.9%
89,782
-1,874
-2% -$76.4K
1
2 3 4 5

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SS
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LCM
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SCM
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LCM
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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.