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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
+6.65%
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
$443M
AUM Growth
-$59M
Cap. Flow
-$86.4M
Cap. Flow %
-19.52%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.95M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$3.39M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.12M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.08M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.9M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.91M
2
IAU icon
iShares Gold Trust
IAU
+$4.62M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.61M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.06M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
226
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$180K 0.04%
3,511
+128
+4% +$6.35K
MKC icon
227
McCormick & Company Non-Voting
MKC
$13.7B
$180K 0.04%
2,012
– –
DE icon
228
Deere & Co
DE
$160B
$179K 0.04%
477
-482
-50% -$158K
ED icon
229
Consolidated Edison
ED
$40.1B
$179K 0.04%
2,401
-423
-15% -$29.8K
MOAT icon
230
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$179K 0.04%
2,589
-1,293
-33% -$85.2K
SPAB icon
231
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$178K 0.04%
6,024
-1,138
-16% -$34.3K
GE icon
232
GE Aerospace
GE
$374B
$174K 0.04%
2,662
-242
-8% -$14.7K
CTVA icon
233
Corteva
CTVA
$52.6B
$171K 0.04%
3,636
-80
-2% -$3.54K
EEMS icon
234
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$170K 0.04%
2,964
-1,217
-29% -$68.1K
PRK icon
235
Park National Corp
PRK
$3.76B
$169K 0.04%
1,306
– –
SWK icon
236
Stanley Black & Decker
SWK
$14.3B
$169K 0.04%
851
-343
-29% -$62.2K
EMGF icon
237
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$168K 0.04%
3,229
– –
UPS icon
238
United Parcel Service
UPS
$88.6B
$168K 0.04%
988
-133
-12% -$21.5K
AMT icon
239
American Tower
AMT
$80.8B
$167K 0.04%
700
– –
CSM icon
240
ProShares Large Cap Core Plus
CSM
$518M
$167K 0.04%
3,678
-838
-19% -$36.9K
PEG icon
241
Public Service Enterprise Group
PEG
$38.2B
$167K 0.04%
2,782
-171
-6% -$9.86K
DELL icon
242
Dell
DELL
$262B
$164K 0.04%
3,684
-1,266
-26% -$51.9K
HUM icon
243
Humana
HUM
$43.7B
$164K 0.04%
394
-186
-32% -$74.2K
KDP icon
244
Keurig Dr Pepper
KDP
$42.3B
$162K 0.04%
4,778
-2,541
-35% -$82.4K
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$229B
$161K 0.04%
3,296
-2,921
-47% -$143K
IWM icon
246
iShares Russell 2000 ETF
IWM
$79.8B
$159K 0.04%
719
-101
-12% -$22.1K
OTIS icon
247
Otis Worldwide
OTIS
$27.4B
$159K 0.04%
2,260
-1,258
-36% -$82.2K
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$154K 0.03%
1,782
-865
-33% -$74.7K
EES icon
249
WisdomTree US SmallCap Earnings Fund
EES
$719M
$150K 0.03%
3,162
-1,599
-34% -$71.3K
CI icon
250
Cigna
CI
$73.7B
$149K 0.03%
606
-55
-8% -$12.3K
8 9
10
11 12

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Asset Dedication LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Dedication LLC held 816 positions worth $443M, down 12% from $502M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asset Dedication LLC withdrew a net $86.4M in Q1 2021, closing 138 positions and reducing 333 holdings. Its most notable exit was Boston Scientific, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Asset Dedication LLC opened a new position in iShares iBonds 2022 Term High Yield and Income ETF worth $3.4M.

  • Asset Dedication LLC's largest Q1 2021 buy was iShares iBonds 2022 Term High Yield and Income ETF: 139,909 shares worth $3.4M.
  • Asset Dedication LLC added most to iShares iBonds Dec 2021 Term Corporate ETF in Q1 2021, an estimated $3.95M increase.
  • Asset Dedication LLC's biggest Q1 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $6.91M.
  • Asset Dedication LLC fully exited Boston Scientific in Q1 2021, selling an estimated $301K.
  • Asset Dedication LLC's ten largest holdings make up 28% of its $443M portfolio in Q1 2021.
  • Asset Dedication LLC opened 34 new positions and closed 138 in Q1 2021.
  • Asset Dedication LLC's portfolio value fell 12% quarter-over-quarter to $443M.

Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.