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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
+5.65%
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
$830M
AUM Growth
+$71.5M
Cap. Flow
+$34.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 9.29%
3 Financials 4.69%
4 Healthcare 4.41%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
276
Medtronic
MDT
$118B
$202K 0.02%
1,963
-40
-2% -$4.63K
F icon
277
Ford
F
$53.2B
$198K 0.02%
9,616
+131
+1% +$2.41K
SPSB icon
278
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$197K 0.02%
6,371
– –
BOH icon
279
Bank of Hawaii
BOH
$2.95B
$194K 0.02%
2,318
– –
MKC icon
280
McCormick & Company Non-Voting
MKC
$13.5B
$193K 0.02%
2,000
-12
-0.6% -$1.02K
MRNA icon
281
Moderna
MRNA
$58.1B
$192K 0.02%
758
-2
-0.3% -$585
CTVA icon
282
Corteva
CTVA
$54B
$190K 0.02%
3,991
-62
-2% -$2.82K
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$190K 0.02%
3,665
– –
BSMT icon
284
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$189K 0.02%
7,325
+3,546
+94% +$92.2K
SWK icon
285
Stanley Black & Decker
SWK
$13.4B
$189K 0.02%
1,008
-61
-6% -$11.3K
SDGR icon
286
Schrodinger
SDGR
$1.79B
$184K 0.02%
5,285
– –
SPAB icon
287
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$180K 0.02%
6,113
+4
+0.1% +$119
PRK icon
288
Park National Corp
PRK
$3.32B
$179K 0.02%
1,306
– –
PTNQ icon
289
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$177K 0.02%
3,000
– –
SAP icon
290
SAP
SAP
$246B
$176K 0.02%
1,289
-101
-7% -$14.1K
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$120B
$169K 0.02%
1,936
+482
+33% +$39.7K
EES icon
292
WisdomTree US SmallCap Earnings Fund
EES
$699M
$163K 0.02%
3,162
– –
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$162K 0.02%
736
-254
-26% -$54.5K
ANSS
294
DELISTED
Ansys
ANSS
$160K 0.02%
400
– –
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$160K 0.02%
1,132
-372
-25% -$49.4K
CB icon
296
Chubb
CB
$132B
$158K 0.02%
816
+226
+38% +$42.5K
GE icon
297
GE Aerospace
GE
$325B
$158K 0.02%
2,695
-937
-26% -$58.9K
HPQ icon
298
HP
HPQ
$29.5B
$158K 0.02%
4,133
+1
+0% +$33
EBAY icon
299
eBay
EBAY
$48.6B
$157K 0.02%
2,366
-324
-12% -$23.1K
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$156K 0.02%
+1,925
New +$157K
10 11
12
13 14

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Dedication LLC held 1,076 positions worth $830M, up 9.4% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2021, opening 51 new positions and adding to 221 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.02M trimmed.

  • Asset Dedication LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.
  • Asset Dedication LLC added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Asset Dedication LLC's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.02M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $37M.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $830M portfolio in Q4 2021.
  • Asset Dedication LLC opened 51 new positions and closed 130 in Q4 2021.
  • Asset Dedication LLC's portfolio value rose 9.4% quarter-over-quarter to $830M.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.