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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
301
Otis Worldwide
OTIS
$26.4B
$193K 0.02%
2,462
-17
-0.7% -$1.25K
SCHO icon
302
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$193K 0.02%
8,010
+620
+8% +$14.9K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$192K 0.02%
2,372
-158
-6% -$12.8K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$191K 0.02%
5,027
-350
-7% -$12.9K
WBIY icon
305
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$191K 0.02%
7,184
– –
SPSB icon
306
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$187K 0.02%
6,371
– –
VV icon
307
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$184K 0.02%
1,057
-19
-2% -$3.33K
BOH icon
308
Bank of Hawaii
BOH
$2.95B
$180K 0.02%
2,318
– –
HIG icon
309
Hartford Financial Services
HIG
$36.6B
$179K 0.02%
2,375
+44
+2% +$3.17K
EL icon
310
Estee Lauder
EL
$34.6B
$174K 0.02%
708
-99
-12% -$22.1K
OEF icon
311
iShares S&P 100 ETF
OEF
$20B
$173K 0.02%
1,012
– –
BFOR icon
312
Barron's 400 ETF
BFOR
$229M
$172K 0.02%
12,944
– –
CI icon
313
Cigna
CI
$74.1B
$172K 0.02%
534
-18
-3% -$5.7K
IYG icon
314
iShares US Financial Services ETF
IYG
$2.15B
$169K 0.02%
3,213
-105
-3% -$5.5K
MKC icon
315
McCormick & Company Non-Voting
MKC
$13.5B
$167K 0.02%
2,013
+13
+0.7% +$1.05K
UPS icon
316
United Parcel Service
UPS
$84B
$166K 0.02%
960
+11
+1% +$1.9K
NOK icon
317
Nokia
NOK
$56.8B
$164K 0.02%
35,290
+75
+0.2% +$346
AMT icon
318
American Tower
AMT
$82.2B
$163K 0.02%
773
+5
+0.7% +$1.04K
RDVY icon
319
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$161K 0.02%
3,665
-414
-10% -$18.1K
SNA icon
320
Snap-on
SNA
$19.3B
$154K 0.02%
670
+133
+25% +$30.1K
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$154K 0.02%
1,132
– –
ICLN icon
322
iShares Global Clean Energy ETF
ICLN
$2.06B
$148K 0.02%
7,441
+5,492
+282% +$108K
PTNQ icon
323
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$148K 0.02%
3,000
– –
WMB icon
324
Williams Companies
WMB
$86.7B
$148K 0.02%
4,511
+3,489
+341% +$114K
VMW
325
DELISTED
VMware, Inc
VMW
$148K 0.02%
1,221
+18
+1% +$2.08K
11 12
13
14 15

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ACM
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Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.