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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
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$124K 0.02%
634
+92
+17% +$16.2K
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$124K 0.02%
1,485
+481
+48% +$39.9K
INDA icon
278
iShares MSCI India ETF
INDA
$6.89B
$122K 0.02%
3,045
– –
BSMQ icon
279
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$115K 0.02%
4,356
+784
+22% +$20.1K
NOK icon
280
Nokia
NOK
$51B
$114K 0.02%
29,059
-5,480
-16% -$21.6K
TTWO icon
281
Take-Two Interactive
TTWO
$45.4B
$114K 0.02%
550
– –
BSMN
282
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$112K 0.02%
4,382
+2,173
+98% +$55.6K
BAX icon
283
Baxter International
BAX
$13.5B
$110K 0.02%
1,373
– –
ANSS
284
DELISTED
Ansys
ANSS
$109K 0.02%
300
– –
D icon
285
Dominion Energy
D
$60.8B
$107K 0.02%
1,446
+18
+1% +$1.43K
COP icon
286
ConocoPhillips
COP
$147B
$106K 0.02%
2,705
-1,651
-38% -$60.9K
VTIP icon
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$106K 0.02%
2,059
– –
VTHR icon
288
Vanguard Russell 3000 ETF
VTHR
$4.67B
$105K 0.02%
604
– –
HPQ icon
289
HP
HPQ
$24.9B
$103K 0.02%
4,128
+7
+0.2% +$147
FBNC icon
290
First Bancorp
FBNC
$2.6B
$101K 0.02%
2,995
– –
TJX icon
291
TJX Companies
TJX
$174B
$100K 0.02%
1,454
– –
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.7B
$97K 0.02%
1,167
– –
PSX icon
293
Phillips 66
PSX
$84.9B
$97K 0.02%
1,396
+30
+2% +$1.76K
EMXC icon
294
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$96K 0.02%
+1,696
New +$86.9K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$115B
$95K 0.02%
1,454
-428
-23% -$26.1K
IDXX icon
296
Idexx Laboratories
IDXX
$44.1B
$93K 0.02%
190
+108
+132% +$48.3K
VONG icon
297
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$93K 0.02%
1,508
+4
+0.3% +$234
CB icon
298
Chubb
CB
$135B
$92K 0.02%
596
– –
BSMR icon
299
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$91K 0.02%
3,501
+503
+17% +$12.8K
SUSA icon
300
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$90K 0.02%
1,085
+11
+1% +$860
10 11
12
13 14

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VNT
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NCL
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DG
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SS
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.