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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 Technology 9.13%
2 Financials 5.33%
3 Consumer Discretionary 4.71%
4 Healthcare 4.45%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.3M 3.89%
1,154,832
+211,488
+22% +$2.46M
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13.5M 3.68%
634,819
+44,931
+8% +$955K
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.5M 3.12%
525,417
-12,141
-2% -$263K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.1M 3.02%
519,670
-14,698
-3% -$313K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.68M 2.64%
197,453
+6,432
+3% +$295K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.06M 2.47%
158,446
-4,197
-3% -$227K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.63M 2.35%
143,606
+972
+0.7% +$54.5K
MSFT icon
8
Microsoft
MSFT
$3.45T
$8.24M 2.24%
40,480
+405
+1% +$73.5K
AAPL icon
9
Apple
AAPL
$4.54T
$7.48M 2.04%
82,024
-10,496
-11% -$813K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.33M 2%
194,992
-4,758
-2% -$173K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.89M 1.88%
144,986
-239
-0.2% -$10.7K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6.77M 1.85%
207,100
– –
AMZN icon
13
Amazon
AMZN
$2.92T
$6.49M 1.77%
46,840
-980
-2% -$118K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.31M 1.72%
91,018
-6,956
-7% -$455K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.7M 1.55%
348,376
-4,788
-1% -$71.7K
BSJL
16
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.98M 1.36%
219,901
-1,284
-0.6% -$29K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4.91M 1.34%
210,211
-7,245
-3% -$162K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.88M 1.33%
114,384
+33,748
+42% +$1.36M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$4.63M 1.26%
16,359
+2,933
+22% +$789K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.18M 1.14%
192,596
-43,677
-18% -$938K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.05M 1.1%
183,933
-48,545
-21% -$1.05M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.91M 1.06%
116,738
-10,786
-8% -$337K
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.83M 1.04%
172,167
-53,002
-24% -$1.18M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.36M 0.92%
21,461
-199
-0.9% -$29.3K
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.32M 0.9%
35,376
+2,890
+9% +$274K
1
2 3 4 5

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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 Technology at 9.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.