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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
+13.09%
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
$502M
AUM Growth
+$48.3M
Cap. Flow
-$3.65M
Cap. Flow %
-0.73%
Top 10 Hldgs %
27.68%
Holding
842
New
62
Increased
214
Reduced
139
Closed
60

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.65M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.15M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.74M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.37M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$17.4M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.35M
5
GLD icon
SPDR Gold Trust
GLD
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.67%
3 Consumer Discretionary 5.06%
4 Healthcare 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$42.3B
$232K 0.05%
7,319
+3
+0% +$89
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$229K 0.05%
2,647
-95
-3% -$8.21K
EEMS icon
228
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$224K 0.04%
4,181
-67
-2% -$3.22K
INTU icon
229
Intuit
INTU
$86.5B
$224K 0.04%
593
– –
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$188B
$221K 0.04%
1,860
-97
-5% -$10.9K
SPAB icon
231
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$220K 0.04%
7,162
+142
+2% +$4.36K
NYF icon
232
iShares New York Muni Bond ETF
NYF
$1.38B
$218K 0.04%
+3,750
New +$216K
AOR icon
233
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$214K 0.04%
4,100
+3,450
+531% +$174K
SWK icon
234
Stanley Black & Decker
SWK
$14.3B
$213K 0.04%
1,194
– –
DES icon
235
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$209K 0.04%
7,838
– –
BSMO
236
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$208K 0.04%
8,103
+3,495
+76% +$89.6K
ED icon
237
Consolidated Edison
ED
$40.1B
$204K 0.04%
2,824
+300
+12% +$23.3K
SPSB icon
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$200K 0.04%
6,371
– –
EL icon
239
Estee Lauder
EL
$30.4B
$199K 0.04%
746
– –
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.7B
$193K 0.04%
2,012
– –
CSM icon
241
ProShares Large Cap Core Plus
CSM
$518M
$192K 0.04%
4,516
– –
UPS icon
242
United Parcel Service
UPS
$88.6B
$190K 0.04%
1,121
-5
-0.4% -$844
ESML icon
243
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$188K 0.04%
5,481
+1,953
+55% +$60.1K
PDD icon
244
Pinduoduo
PDD
$126B
$186K 0.04%
+1,054
New +$126K
EES icon
245
WisdomTree US SmallCap Earnings Fund
EES
$719M
$185K 0.04%
4,761
– –
NUAN
246
DELISTED
Nuance Communications, Inc.
NUAN
$184K 0.04%
4,168
– –
DELL icon
247
Dell
DELL
$262B
$183K 0.04%
4,950
– –
USCI icon
248
US Commodity Index
USCI
$369M
$183K 0.04%
5,664
-132
-2% -$4.06K
GILD icon
249
Gilead Sciences
GILD
$162B
$175K 0.03%
2,994
+796
+36% +$48K
VV icon
250
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$174K 0.03%
990
-51
-5% -$8.47K
8 9
10
11 12

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LCM
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SCM
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Asset Dedication LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Asset Dedication LLC held 842 positions worth $502M, up 11% from $453M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asset Dedication LLC's Q4 2020 filing shows 62 new, 214 increased, 139 reduced and 60 closed positions. Its largest new stake was ARK Innovation ETF: 9,405 shares worth $1.17M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Asset Dedication LLC's largest Q4 2020 buy was ARK Innovation ETF: 9,405 shares worth $1.17M.
  • Asset Dedication LLC added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020, an estimated $3.65M increase.
  • Asset Dedication LLC's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.97M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $17.4M.
  • Asset Dedication LLC's ten largest holdings make up 28% of its $502M portfolio in Q4 2020.
  • Asset Dedication LLC opened 62 new positions and closed 60 in Q4 2020.
  • Asset Dedication LLC's portfolio value rose 11% quarter-over-quarter to $502M.

Based on Asset Dedication LLC's 13F filing for Q4 2020, filed 28 Jan 2021.