Asset Dedication, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$336.1B
Holdings
673
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XLFIConsumer Staples Select Sector SPDR Fund | 345 | $19.0M | 0.01% | |
| 402 | DFSEURDiscover Financial Services | 545 | $19.0M | 0.01% | |
| 403 | LNWOScientific Games Corp Class A | 2,000 | $19.0M | 0.01% | |
| 404 | PPLPPL Corp | 726 | $18.0M | 0.01% | |
| 405 | WPPWPP PLC ADR | 534 | $18.0M | 0.01% | |
| 406 | NWSANews Corp A | 2,063 | $18.0M | 0.01% | |
| 407 | WATWaters Corp | 100 | $18.0M | 0.01% | |
| 408 | TIPiShares TIPS Bond ETF | 151 | $18.0M | 0.01% | |
| 409 | SUSAiShares MSCI USA ESG Select ETF | 167 | $18.0M | 0.01% | |
| 410 | SLBSchlumberger Ltd | 1,296 | $18.0M | 0.01% | |
| 411 | CAGConAgra Foods Inc | 650 | $18.0M | 0.01% | |
| 412 | UGIUGI Corp | 642 | $17.0M | 0.01% | |
| 413 | FXHFirst Trust Health Care AlphaDEX Fund | 224 | $17.0M | 0.01% | |
| 414 | ICLNiShares Global Clean Energy ETF | 1,734 | $17.0M | 0.01% | |
| 415 | KHCThe Kraft Heinz Co | 739 | $17.0M | 0.01% | |
| 416 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 221 | $17.0M | 0.01% | |
| 417 | IWSiShares Russell Mid-Cap Value ETF | 277 | $17.0M | 0.01% | |
| 418 | JPINJPMorgan Diversified Return International Equity ETF | 370 | $16.0M | 0.00% | |
| 419 | A4SAmeriprise Financial Inc | 159 | $16.0M | 0.00% | |
| 420 | PPTYPPTY U.S. Diversified Real Estate ETF | 678 | $16.0M | 0.00% | |
| 421 | AMGAffiliated Managers Group Inc | 266 | $16.0M | 0.00% | |
| 422 | PRUPrudential Financial Inc | 322 | $16.0M | 0.00% | |
| 423 | XLYConsumer Discretionary Select Sector SPDR Fund | 160 | $16.0M | 0.00% | |
| 424 | HSICHenry Schein Inc | 300 | $15.0M | 0.00% | |
| 425 | KINSKingstone Companies Inc | 3,000 | $15.0M | 0.00% | |
| 426 | IVZInvesco Ltd | 1,700 | $15.0M | 0.00% | |
| 427 | NLYEURAnnaly Capital Management Inc Com | 2,979 | $15.0M | 0.00% | |
| 428 | INGRIngredion Inc | 200 | $15.0M | 0.00% | |
| 429 | SCHMSchwab U.S. Mid-Cap ETF | 356 | $15.0M | 0.00% | |
| 430 | BSJOBulletShares HY Corporate Bond ETF 12/31/2024 | 648 | $14.0M | 0.00% | |
| 431 | IUSGiShares Core Russell U.S. Growth ETF | 244 | $14.0M | 0.00% | |
| 432 | CINFCincinnati Financial Corp | 181 | $14.0M | 0.00% | |
| 433 | ABXRandgold Resources Ltd ADR | 760 | $14.0M | 0.00% | |
| 434 | SUREAdvisorShares Wilshire Buyback ETF | 254 | $14.0M | 0.00% | |
| 435 | CCEPCoca-Cola European Partners PLC | 336 | $13.0M | 0.00% | |
| 436 | AIGAmerican International Group Inc | 548 | $13.0M | 0.00% | |
| 437 | SVMSVM UK Emerging Fund Plc | 4,043 | $13.0M | 0.00% | |
| 438 | R6C2Royal Dutch Shell PLC B | 357 | $12.0M | 0.00% | |
| 439 | QAIIQ Hedge Multi-Strategy Tracker ETF | 435 | $12.0M | 0.00% | |
| 440 | XHSSPDR S&P Health Care Services ETF | 200 | $12.0M | 0.00% | |
| 441 | IMCBiShares Morningstar Mid-Cap ETF | 80 | $12.0M | 0.00% | |
| 442 | ASHAshland Inc | 229 | $12.0M | 0.00% | |
| 443 | SNPSSynopsys Inc | 91 | $12.0M | 0.00% | |
| 444 | LNCLincoln National Corp | 443 | $12.0M | 0.00% | |
| 445 | GQ9SPDR Gold Shares | 79 | $12.0M | 0.00% | |
| 446 | WELLWelltower Inc Com | 266 | $12.0M | 0.00% | |
| 447 | HEHawaiian Electric Industries Inc | 290 | $12.0M | 0.00% | |
| 448 | RYRoyal Bank of Canada | 200 | $12.0M | 0.00% | |
| 449 | DEUSDeutsche X-trackers Russell 1000 Comprehensive Factor ETF | 396 | $11.0M | 0.00% | |
| 450 | BKBank of New York Mellon Corp | 334 | $11.0M | 0.00% | |
| 451 | FISFidelity National Information Services Inc | 91 | $11.0M | 0.00% | |
| 452 | —UBS ETRACS Bloomberg Commodity Index Total Return ETN | 929 | $10.0M | 0.00% | |
| 453 | IWPiShares Russell Mid-Cap Growth ETF | 77 | $10.0M | 0.00% | |
| 454 | VHTVanguard Health Care Index Fund ETF Shares | 62 | $10.0M | 0.00% | |
| 455 | TROWT. Rowe Price Group Inc | 107 | $10.0M | 0.00% | |
| 456 | MCOMoody's Corporation | 47 | $10.0M | 0.00% | |
| 457 | —FormulaFolios Smart Growth ETF | 472 | $10.0M | 0.00% | |
| 458 | YUMCYum China Holdings Inc | 234 | $10.0M | 0.00% | |
| 459 | HIGThe Hartford Financial Services Group Inc | 282 | $10.0M | 0.00% | |
| 460 | SCIService Corp International | 249 | $10.0M | 0.00% | |
| 461 | GSYInvesco Ultra Short Duration ETF | 207 | $10.0M | 0.00% | |
| 462 | OKEOneok Inc | 400 | $9.0M | 0.00% | |
| 463 | PEOExelon Corp | 256 | $9.0M | 0.00% | |
| 464 | LBEURL Brands Inc | 820 | $9.0M | 0.00% | |
| 465 | PDIPIMCO Dynamic Income Fund | 425 | $9.0M | 0.00% | |
| 466 | FDTFirst Trust Developed Markets Ex-US AlphaDEX Fund | 227 | $9.0M | 0.00% | |
| 467 | XLEEnergy Select Sector SPDR Fund | 316 | $9.0M | 0.00% | |
| 468 | ZEN1EURZendesk Inc | 136 | $9.0M | 0.00% | |
| 469 | KELKellogg Co | 146 | $9.0M | 0.00% | |
| 470 | SPIPSPDR Portfolio TIPS ETF | 266 | $9.0M | 0.00% | |
| 471 | NEUNewMarket Corp | 24 | $9.0M | 0.00% | |
| 472 | WYWeyerhaeuser Co | 530 | $9.0M | 0.00% | |
| 473 | STXSeagate Technology PLC | 188 | $9.0M | 0.00% | |
| 474 | SMLVSPDR Russell 2000 Low Volatility ETF | 135 | $9.0M | 0.00% | |
| 475 | ULHUniversal Logistics Holdings Inc | 705 | $9.0M | 0.00% | |
| 476 | MFCManulife Financial Corp | 742 | $9.0M | 0.00% | |
| 477 | XLVHealth Care Select Sector Spdr Fund | 104 | $9.0M | 0.00% | |
| 478 | BLDPBallard Power Systems Inc | 1,000 | $8.0M | 0.00% | |
| 479 | MDTMedtronic PLC | 88 | $8.0M | 0.00% | |
| 480 | OGSONE Gas Inc | 100 | $8.0M | 0.00% | |
| 481 | MKLMarkel Corp | 9 | $8.0M | 0.00% | |
| 482 | MEARiShares Short Maturity Municipal Bond ETF | 153 | $8.0M | 0.00% | |
| 483 | PRGOPerrigo Co PLC | 158 | $8.0M | 0.00% | |
| 484 | EFGiShares MSCI EAFE Growth ETF | 110 | $8.0M | 0.00% | |
| 485 | POWAGuggenheim Defensive Equity ETF | 165 | $8.0M | 0.00% | |
| 486 | FFord Motor Co | 1,783 | $8.0M | 0.00% | |
| 487 | BCTFBancorp 34 Inc | 598 | $7.0M | 0.00% | |
| 488 | IJHiShares Core S&P Mid-Cap ETF | 49 | $7.0M | 0.00% | |
| 489 | —Third Point Reinsurance Ltd | 937 | $7.0M | 0.00% | |
| 490 | W3UThe Western Union Co | 388 | $7.0M | 0.00% | |
| 491 | TSCOTractor Supply Co | 83 | $7.0M | 0.00% | |
| 492 | PBCTEURPeople's United Financial Inc | 623 | $7.0M | 0.00% | |
| 493 | ISHGiShares 1-3 Year International Treasury Bond ETF | 89 | $7.0M | 0.00% | |
| 494 | FRTEURFederal Realty Investment Trust | 92 | $7.0M | 0.00% | |
| 495 | PBDPowerShares Global Clean Energy Portfolio | 516 | $6.0M | 0.00% | |
| 496 | EFXEquifax Inc | 50 | $6.0M | 0.00% | |
| 497 | USALiberty All-Star Equity | 1,310 | $6.0M | 0.00% | |
| 498 | WECWEC Energy Group Inc | 67 | $6.0M | 0.00% | |
| 499 | SRESempra Energy | 50 | $6.0M | 0.00% | |
| 500 | DLNWisdomTree LargeCap Dividend Fund | 70 | $6.0M | 0.00% |