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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
CHWY icon
326
Chewy
CHWY
$9.25B
$52K 0.01%
614
-100
-14% -$9.73K
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$52K 0.01%
447
-857
-66% -$98.9K
HOME
328
DELISTED
At Home Group Inc.
HOME
$52K 0.01%
1,822
– –
DGRW icon
329
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$51K 0.01%
900
– –
EMR icon
330
Emerson Electric
EMR
$83.9B
$51K 0.01%
571
-399
-41% -$34.3K
NVO
331
Novo Nordisk
NVO
$208B
$51K 0.01%
1,518
+1,442
+1,897% +$51.4K
PBD icon
332
Invesco Global Clean Energy ETF
PBD
$182M
$51K 0.01%
1,587
-400
-20% -$14.3K
STT icon
333
State Street
STT
$50.6B
$51K 0.01%
620
– –
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$137B
$50K 0.01%
444
-270
-38% -$31.3K
ARKK icon
335
ARK Innovation ETF
ARKK
$5.64B
$50K 0.01%
414
-8,991
-96% -$1.22M
ISTB icon
336
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$50K 0.01%
990
– –
NWSA icon
337
News Corp Class A
NWSA
$14.9B
$50K 0.01%
2,029
– –
FCX icon
338
Freeport-McMoran
FCX
$90B
$48K 0.01%
1,468
+665
+83% +$21.6K
FXH icon
339
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$48K 0.01%
440
-50
-10% -$5.47K
KGC icon
340
Kinross Gold
KGC
$27.4B
$48K 0.01%
+7,200
New +$50K
VTIP icon
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$47K 0.01%
921
-1,138
-55% -$58.5K
WM icon
342
Waste Management
WM
$90.6B
$47K 0.01%
364
-39
-10% -$4.56K
WTRG icon
343
Essential Utilities
WTRG
$11.3B
$47K 0.01%
1,041
– –
ZTS icon
344
Zoetis
ZTS
$32.4B
$47K 0.01%
301
– –
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$44.7B
$46K 0.01%
559
-608
-52% -$50.2K
ITT icon
346
ITT
ITT
$17.5B
$46K 0.01%
510
– –
AEE icon
347
Ameren
AEE
$30.3B
$45K 0.01%
550
– –
AEP icon
348
American Electric Power
AEP
$69.6B
$45K 0.01%
535
+1
+0.2% +$81
GEM icon
349
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$44K 0.01%
1,115
– –
WRB icon
350
W.R. Berkley
WRB
$26.9B
$44K 0.01%
1,301
+3
+0.2% +$93
12 13
14
15 16

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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.