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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
ORLY icon
326
O'Reilly Automotive
ORLY
$72.9B
$68K 0.01%
2,250
– –
LUV icon
327
Southwest Airlines
LUV
$22B
$67K 0.01%
1,438
+200
+16% +$8.66K
MCK icon
328
McKesson
MCK
$100B
$67K 0.01%
386
+40
+12% +$6.66K
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$66K 0.01%
918
-2
-0.2% -$133
FDX icon
330
FedEx
FDX
$72.7B
$65K 0.01%
252
+27
+12% +$7.48K
CHWY icon
331
Chewy
CHWY
$9.25B
$64K 0.01%
714
+83
+13% +$6.05K
BABA icon
332
Alibaba
BABA
$293B
$63K 0.01%
273
-25
-8% -$6.94K
FXL icon
333
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$62K 0.01%
558
-345
-38% -$34.9K
VTRS icon
334
Viatris
VTRS
$20.4B
$62K 0.01%
5,099
+5,054
+11,231% +$82.4K
GPN icon
335
Global Payments
GPN
$23B
$61K 0.01%
282
– –
GSLC icon
336
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$61K 0.01%
800
+580
+264% +$41.7K
IGIB icon
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$61K 0.01%
991
-19
-2% -$1.16K
ATVI
338
DELISTED
Activision Blizzard
ATVI
$60K 0.01%
642
+81
+14% +$6.58K
DG icon
339
Dollar General
DG
$28B
$59K 0.01%
281
-81
-22% -$17.3K
EG icon
340
Everest Group
EG
$14.5B
$59K 0.01%
250
– –
PPG icon
341
PPG Industries
PPG
$24.6B
$59K 0.01%
+412
New +$57.4K
GLW icon
342
Corning
GLW
$119B
$58K 0.01%
1,620
+220
+16% +$7.81K
MINT icon
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$58K 0.01%
571
– –
IBMQ icon
344
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$56K 0.01%
2,004
– –
SPSM icon
345
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$56K 0.01%
1,565
+1,014
+184% +$32.5K
IBMP icon
346
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$54K 0.01%
2,015
– –
ASH icon
347
Ashland
ASH
$3.33B
$53K 0.01%
674
+445
+194% +$33.6K
FNDX icon
348
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$53K 0.01%
3,531
+1,152
+48% +$16.2K
CHD icon
349
Church & Dwight Co
CHD
$23.4B
$52K 0.01%
600
– –
CRNC icon
350
Cerence
CRNC
$385M
$52K 0.01%
521
-450
-46% -$33.6K
12 13
14
15 16

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SS
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LCM
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SCM
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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.