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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 8.07%
3 Financials 4.99%
4 Consumer Discretionary 3.84%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$191K 0.03%
1,504
+200
+15% +$26.4K
BOH icon
277
Bank of Hawaii
BOH
$2.95B
$190K 0.03%
2,318
– –
MOAT icon
278
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$190K 0.03%
2,589
– –
EBAY icon
279
eBay
EBAY
$48.6B
$189K 0.02%
2,690
– –
UNP icon
280
Union Pacific
UNP
$167B
$188K 0.02%
953
+90
+10% +$19.4K
UPS icon
281
United Parcel Service
UPS
$84B
$188K 0.02%
1,043
+55
+6% +$10.9K
SWK icon
282
Stanley Black & Decker
SWK
$13.4B
$187K 0.02%
1,069
-125
-10% -$24.4K
SAP icon
283
SAP
SAP
$246B
$186K 0.02%
1,390
+167
+14% +$24.2K
SPAB icon
284
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$182K 0.02%
6,109
– –
RDVY icon
285
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$174K 0.02%
+3,665
New +$178K
CTVA icon
286
Corteva
CTVA
$54B
$170K 0.02%
4,053
+350
+9% +$15.1K
PTNQ icon
287
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$167K 0.02%
+3,000
New +$170K
NOC icon
288
Northrop Grumman
NOC
$75.4B
$165K 0.02%
453
+49
+12% +$17.7K
MKC icon
289
McCormick & Company Non-Voting
MKC
$13.5B
$163K 0.02%
2,012
– –
UBER icon
290
Uber
UBER
$145B
$161K 0.02%
3,603
+293
+9% +$12.8K
PRK icon
291
Park National Corp
PRK
$3.32B
$160K 0.02%
1,306
– –
ARKK icon
292
ARK Innovation ETF
ARKK
$6.41B
$156K 0.02%
1,400
+986
+238% +$119K
EES icon
293
WisdomTree US SmallCap Earnings Fund
EES
$699M
$153K 0.02%
3,162
– –
BP icon
294
BP
BP
$117B
$147K 0.02%
5,342
-662
-11% -$16.6K
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$161B
$143K 0.02%
2,288
+616
+37% +$40.2K
IWC icon
296
iShares Micro-Cap ETF
IWC
$1.42B
$142K 0.02%
998
– –
EMGF icon
297
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$139K 0.02%
2,696
-190
-7% -$10K
ANSS
298
DELISTED
Ansys
ANSS
$136K 0.02%
400
+100
+33% +$36.1K
F icon
299
Ford
F
$53.2B
$133K 0.02%
9,485
– –
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$36.9B
$133K 0.02%
1,307
+396
+43% +$42K
10 11
12
13 14

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.