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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
BAX icon
301
Baxter International
BAX
$13.5B
$64K 0.01%
758
-615
-45% -$48.8K
FDX icon
302
FedEx
FDX
$72.7B
$63K 0.01%
225
-27
-11% -$6.96K
PM icon
303
Philip Morris
PM
$297B
$63K 0.01%
715
+465
+186% +$39.5K
VXUS icon
304
Vanguard Total International Stock ETF
VXUS
$155B
$63K 0.01%
1,014
-418
-29% -$26.2K
D icon
305
Dominion Energy
D
$60.8B
$62K 0.01%
816
-630
-44% -$45.8K
EG icon
306
Everest Group
EG
$14.5B
$62K 0.01%
250
– –
VT icon
307
Vanguard Total World Stock ETF
VT
$77.1B
$62K 0.01%
639
-124
-16% -$11.9K
GLW icon
308
Corning
GLW
$119B
$61K 0.01%
1,400
-220
-14% -$8.46K
ASH icon
309
Ashland
ASH
$3.33B
$60K 0.01%
674
– –
IBMO icon
310
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$60K 0.01%
2,248
-7,034
-76% -$190K
NVS icon
311
Novartis
NVS
$297B
$59K 0.01%
680
+400
+143% +$35.9K
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$59K 0.01%
707
-778
-52% -$64.4K
MINT icon
313
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$58K 0.01%
571
– –
BSMN
314
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$58K 0.01%
2,247
-2,135
-49% -$54.8K
FXL icon
315
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$56K 0.01%
498
-60
-11% -$6.92K
BABA icon
316
Alibaba
BABA
$293B
$55K 0.01%
241
-32
-12% -$7.86K
DG icon
317
Dollar General
DG
$28B
$55K 0.01%
270
-11
-4% -$2.18K
IDXX icon
318
Idexx Laboratories
IDXX
$44.1B
$55K 0.01%
115
-75
-39% -$37.6K
SHOP icon
319
Shopify
SHOP
$152B
$55K 0.01%
500
-680
-58% -$82.2K
XSLV icon
320
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$55K 0.01%
1,200
– –
WFC icon
321
Wells Fargo
WFC
$261B
$54K 0.01%
1,367
-16,029
-92% -$567K
MODV
322
DELISTED
ModivCare
MODV
$53K 0.01%
358
– –
ROK icon
323
Rockwell Automation
ROK
$53.4B
$53K 0.01%
200
– –
AUY
324
DELISTED
Yamana Gold, Inc.
AUY
$53K 0.01%
+12,175
New +$58.1K
CHD icon
325
Church & Dwight Co
CHD
$23.4B
$52K 0.01%
600
– –
11 12
13
14 15

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LCM
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SCM
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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.