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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
EL icon
251
Estee Lauder
EL
$30.4B
$148K 0.03%
507
-239
-32% -$65.4K
SAP icon
252
SAP
SAP
$212B
$147K 0.03%
1,207
-16
-1% -$2.03K
EBAY icon
253
eBay
EBAY
$50.6B
$146K 0.03%
2,418
-71
-3% -$4.12K
IWC icon
254
iShares Micro-Cap ETF
IWC
$1.44B
$145K 0.03%
998
-176
-15% -$25.1K
SYK icon
255
Stryker
SYK
$125B
$145K 0.03%
592
-14
-2% -$3.36K
INTU icon
256
Intuit
INTU
$86.5B
$144K 0.03%
378
-215
-36% -$82.8K
BSCU icon
257
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$137K 0.03%
7,208
+3,053
+73% +$60K
PDD icon
258
Pinduoduo
PDD
$126B
$134K 0.03%
1,011
-43
-4% -$7.26K
UNP icon
259
Union Pacific
UNP
$174B
$134K 0.03%
608
– –
FBNC icon
260
First Bancorp
FBNC
$2.6B
$126K 0.03%
2,905
-90
-3% -$3.58K
BSMR icon
261
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$125K 0.03%
4,912
+1,411
+40% +$36.2K
BSMQ icon
262
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$122K 0.03%
4,673
+317
+7% +$8.2K
SNA icon
263
Snap-on
SNA
$21.2B
$116K 0.03%
505
– –
F icon
264
Ford
F
$58.5B
$113K 0.03%
9,269
-14
-0.2% -$160
VTHR icon
265
Vanguard Russell 3000 ETF
VTHR
$4.67B
$112K 0.03%
604
– –
PSX icon
266
Phillips 66
PSX
$84.9B
$111K 0.03%
1,380
-16
-1% -$1.25K
NEM icon
267
Newmont
NEM
$98.7B
$109K 0.02%
1,813
+1,750
+2,778% +$105K
HPQ icon
268
HP
HPQ
$24.9B
$108K 0.02%
3,416
-712
-17% -$19.6K
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$108K 0.02%
506
-128
-20% -$27K
IBMN
270
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$104K 0.02%
3,766
-6,451
-63% -$181K
NOK icon
271
Nokia
NOK
$51B
$103K 0.02%
25,970
-3,089
-11% -$12.9K
ANSS
272
DELISTED
Ansys
ANSS
$102K 0.02%
300
– –
BIIB icon
273
Biogen
BIIB
$30B
$99K 0.02%
347
-6
-2% -$1.62K
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$99K 0.02%
3,830
-5,896
-61% -$151K
SUSA icon
275
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$95K 0.02%
1,069
-16
-1% -$1.36K
9 10
11
12 13

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SS
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LCM
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SCM
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LCM
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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.