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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$36.9B
$153K 0.02%
1,307
– –
CSM icon
302
ProShares Large Cap Core Plus
CSM
$517M
$145K 0.02%
2,578
– –
BP icon
303
BP
BP
$117B
$143K 0.02%
5,339
-3
-0.1% -$83
IWC icon
304
iShares Micro-Cap ETF
IWC
$1.42B
$138K 0.02%
998
– –
D icon
305
Dominion Energy
D
$55.9B
$137K 0.02%
1,748
+93
+6% +$7K
EMGF icon
306
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$137K 0.02%
2,688
-8
-0.3% -$412
VMW
307
DELISTED
VMware, Inc
VMW
$137K 0.02%
1,203
+1,053
+702% +$138K
BX icon
308
Blackstone
BX
$92.7B
$133K 0.02%
1,025
– –
FBNC icon
309
First Bancorp
FBNC
$2.59B
$133K 0.02%
2,905
– –
DELL icon
310
Dell
DELL
$358B
$132K 0.02%
2,404
-2,343
-49% -$131K
CLF icon
311
Cleveland-Cliffs
CLF
$6.93B
$130K 0.02%
6,000
– –
VOT icon
312
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$128K 0.02%
502
+324
+182% +$81.7K
IDXX icon
313
Idexx Laboratories
IDXX
$40.5B
$125K 0.02%
190
– –
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$27.2B
$125K 0.02%
1,619
+326
+25% +$24.2K
CI icon
315
Cigna
CI
$74.1B
$120K 0.01%
527
-34
-6% -$7.23K
IBHD
316
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$120K 0.01%
+4,910
New +$120K
SNA icon
317
Snap-on
SNA
$19.3B
$116K 0.01%
537
– –
DLS icon
318
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$115K 0.01%
1,563
+325
+26% +$23.9K
LHX icon
319
L3Harris
LHX
$46.7B
$115K 0.01%
539
– –
NUE icon
320
Nucor
NUE
$59.1B
$113K 0.01%
983
– –
NEM icon
321
Newmont
NEM
$128B
$112K 0.01%
1,813
– –
UBER icon
322
Uber
UBER
$145B
$110K 0.01%
2,633
-970
-27% -$41.8K
NVO
323
Novo Nordisk
NVO
$184B
$107K 0.01%
1,914
– –
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$106K 0.01%
1,034
+650
+169% +$64.7K
VT icon
325
Vanguard Total World Stock ETF
VT
$80.3B
$105K 0.01%
978
– –
11 12
13
14 15

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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 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.