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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
AOM icon
301
iShares Core Moderate Allocation ETF
AOM
$1.75B
$86K 0.02%
+2,000
New +$84.2K
MFEM icon
302
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$86K 0.02%
3,155
– –
SNA icon
303
Snap-on
SNA
$21.2B
$86K 0.02%
505
– –
BSMM
304
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$86K 0.02%
3,327
+1,976
+146% +$50.2K
BSCU icon
305
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$85K 0.02%
+4,155
New +$83.4K
DLS icon
306
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$85K 0.02%
1,238
– –
SUB icon
307
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$85K 0.02%
780
+398
+104% +$42.9K
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$155B
$85K 0.02%
1,432
+384
+37% +$21.6K
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$137B
$84K 0.02%
714
+14
+2% +$1.65K
BIIB icon
310
Biogen
BIIB
$30B
$84K 0.02%
353
-369
-51% -$95.2K
LHX icon
311
L3Harris
LHX
$51.6B
$84K 0.02%
437
-85
-16% -$15.6K
VOOV icon
312
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$84K 0.02%
676
– –
F icon
313
Ford
F
$58.5B
$82K 0.02%
9,283
-558
-6% -$4.67K
JETS icon
314
US Global Jets ETF
JETS
$776M
$82K 0.02%
3,654
+3,353
+1,114% +$67.6K
CSX icon
315
CSX Corp
CSX
$93.4B
$81K 0.02%
2,700
+900
+50% +$25.9K
ICLN icon
316
iShares Global Clean Energy ETF
ICLN
$2.31B
$81K 0.02%
2,855
+1,121
+65% +$25.2K
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$27.2B
$81K 0.02%
1,293
-225
-15% -$13.2K
EMR icon
318
Emerson Electric
EMR
$83.9B
$78K 0.02%
970
-47
-5% -$3.49K
CLX icon
319
Clorox
CLX
$11.6B
$75K 0.02%
376
– –
IWY icon
320
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$73K 0.01%
550
– –
BP icon
321
BP
BP
$116B
$72K 0.01%
3,527
-5,724
-62% -$108K
SO icon
322
Southern Company
SO
$109B
$72K 0.01%
1,179
+25
+2% +$1.5K
VT icon
323
Vanguard Total World Stock ETF
VT
$77.1B
$70K 0.01%
763
– –
PBD icon
324
Invesco Global Clean Energy ETF
PBD
$182M
$69K 0.01%
1,987
+1,471
+285% +$40.5K
ECL icon
325
Ecolab
ECL
$78.1B
$68K 0.01%
316
– –
11 12
13
14 15

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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.