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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
VONG icon
276
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$94K 0.02%
1,508
– –
VOOV icon
277
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$92K 0.02%
676
– –
CB icon
278
Chubb
CB
$135B
$91K 0.02%
578
-18
-3% -$2.9K
MFEM icon
279
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$91K 0.02%
3,155
– –
USCI icon
280
US Commodity Index
USCI
$369M
$91K 0.02%
2,597
-3,067
-54% -$108K
DLS icon
281
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$90K 0.02%
1,238
– –
JETS icon
282
US Global Jets ETF
JETS
$776M
$90K 0.02%
3,353
-301
-8% -$7.38K
IUSV icon
283
iShares Core S&P US Value ETF
IUSV
$27.2B
$89K 0.02%
1,293
– –
COP icon
284
ConocoPhillips
COP
$147B
$88K 0.02%
1,679
-1,026
-38% -$50.6K
TJX icon
285
TJX Companies
TJX
$174B
$88K 0.02%
1,327
-127
-9% -$8.5K
AOM icon
286
iShares Core Moderate Allocation ETF
AOM
$1.75B
$87K 0.02%
2,000
– –
CSX icon
287
CSX Corp
CSX
$93.4B
$87K 0.02%
2,700
– –
BP icon
288
BP
BP
$116B
$82K 0.02%
3,406
-121
-3% -$2.91K
VFC icon
289
VF Corp
VFC
$5.63B
$81K 0.02%
1,011
-824
-45% -$66.9K
SCHP icon
290
Schwab US TIPS ETF
SCHP
$16.3B
$77K 0.02%
2,512
+1,760
+234% +$54.2K
ORLY icon
291
O'Reilly Automotive
ORLY
$72.9B
$76K 0.02%
2,250
– –
NTR icon
292
Nutrien
NTR
$33.2B
$75K 0.02%
1,398
+815
+140% +$44.3K
IWY icon
293
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$74K 0.02%
550
– –
B
294
Barrick Mining
B
$61.5B
$73K 0.02%
3,668
+2,908
+383% +$62.7K
ICLN icon
295
iShares Global Clean Energy ETF
ICLN
$2.31B
$71K 0.02%
2,953
+98
+3% +$2.74K
LHX icon
296
L3Harris
LHX
$51.6B
$71K 0.02%
353
-84
-19% -$15.8K
SO icon
297
Southern Company
SO
$109B
$71K 0.02%
1,146
-33
-3% -$1.98K
ECL icon
298
Ecolab
ECL
$78.1B
$68K 0.02%
316
– –
MCK icon
299
McKesson
MCK
$100B
$68K 0.02%
347
-39
-10% -$7.12K
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$67K 0.02%
1,258
-4,938
-80% -$270K
10 11
12
13 14

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VNT
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.