We are live on ! Find out more
ADL

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
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$17.4M 3.84%
821,065
+186,246
+29% +$3.96M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.9M 3.52%
1,186,746
+31,914
+3% +$424K
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.9M 3.52%
729,536
+204,119
+39% +$4.46M
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$15.7M 3.47%
738,467
+218,797
+42% +$4.68M
AAPL icon
5
Apple
AAPL
$4.54T
$12.2M 2.68%
104,950
+22,926
+28% +$2.5M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.5M 2.54%
229,117
+31,664
+16% +$1.62M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.5M 2.32%
174,767
+16,321
+10% +$984K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.44M 2.08%
237,386
+42,394
+22% +$1.68M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.28M 1.83%
135,424
-8,182
-6% -$514K
MSFT icon
10
Microsoft
MSFT
$3.45T
$8.16M 1.8%
38,740
-1,740
-4% -$365K
AMZN icon
11
Amazon
AMZN
$2.92T
$8.09M 1.78%
51,540
+4,700
+10% +$741K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.08M 1.78%
106,871
+15,853
+17% +$1.18M
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7.6M 1.68%
204,935
-2,165
-1% -$78K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.57M 1.67%
143,608
-1,378
-1% -$72.2K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.28M 1.61%
167,794
+53,410
+47% +$2.37M
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.25M 1.6%
326,974
+143,041
+78% +$3.18M
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.78M 1.5%
312,040
+119,444
+62% +$2.61M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.85M 1.29%
342,752
-5,624
-2% -$96.8K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5.69M 1.25%
240,134
+29,923
+14% +$737K
BSJL
20
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.21M 1.15%
227,029
+7,128
+3% +$164K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$4.77M 1.05%
132,435
+127,110
+2,387% +$4.64M
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.57M 1.01%
204,770
+102,553
+100% +$2.3M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.28M 0.94%
117,257
+519
+0.4% +$18.9K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.2M 0.93%
193,960
+118,664
+158% +$2.58M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$4.05M 0.89%
13,161
-3,198
-20% -$974K
1
2 3 4 5

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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.