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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
OEF icon
251
iShares S&P 100 ETF
OEF
$20.1B
$173K 0.03%
1,012
– –
PEG icon
252
Public Service Enterprise Group
PEG
$38.2B
$172K 0.03%
2,953
– –
DGRS icon
253
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$169K 0.03%
4,260
– –
DGS icon
254
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$162K 0.03%
3,383
– –
AMD icon
255
Advanced Micro Devices
AMD
$776B
$161K 0.03%
1,758
+5
+0.3% +$431
BFOR icon
256
Barron's 400 ETF
BFOR
$231M
$161K 0.03%
12,944
– –
IWM icon
257
iShares Russell 2000 ETF
IWM
$79.8B
$161K 0.03%
820
– –
SAP icon
258
SAP
SAP
$212B
$159K 0.03%
1,223
– –
EMGF icon
259
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$158K 0.03%
3,229
– –
AMT icon
260
American Tower
AMT
$80.8B
$157K 0.03%
700
-13
-2% -$3.02K
GE icon
261
GE Aerospace
GE
$374B
$156K 0.03%
2,904
– –
VFC icon
262
VF Corp
VFC
$5.63B
$156K 0.03%
1,835
– –
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$152K 0.03%
3,685
– –
VCR icon
264
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$150K 0.03%
546
– –
SYK icon
265
Stryker
SYK
$125B
$148K 0.03%
606
– –
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$148K 0.03%
1,304
+82
+7% +$8.95K
NOC icon
267
Northrop Grumman
NOC
$77.1B
$145K 0.03%
473
-14
-3% -$4.28K
CTVA icon
268
Corteva
CTVA
$52.6B
$142K 0.03%
3,716
+172
+5% +$6.15K
CI icon
269
Cigna
CI
$73.7B
$139K 0.03%
661
-92
-12% -$18K
IWC icon
270
iShares Micro-Cap ETF
IWC
$1.44B
$139K 0.03%
1,174
-145
-11% -$15.3K
PRK icon
271
Park National Corp
PRK
$3.76B
$137K 0.03%
1,306
– –
SHOP icon
272
Shopify
SHOP
$152B
$134K 0.03%
1,180
-500
-30% -$52.5K
FREL icon
273
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$129K 0.03%
5,085
– –
EBAY icon
274
eBay
EBAY
$50.6B
$128K 0.03%
2,489
+114
+5% +$5.82K
UNP icon
275
Union Pacific
UNP
$174B
$128K 0.03%
608
-31
-5% -$6.19K
9 10
11
12 13

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SCM
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LCM
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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.