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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$103K 0.01%
888
+48
+6% +$5.6K
PSX icon
327
Phillips 66
PSX
$106B
$102K 0.01%
1,399
+18
+1% +$1.36K
VHT icon
328
Vanguard Health Care ETF
VHT
$19B
$102K 0.01%
384
+84
+28% +$21.4K
VOOV icon
329
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$102K 0.01%
676
– –
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$161B
$100K 0.01%
1,583
-705
-31% -$45.3K
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$46.1B
$99K 0.01%
1,227
-51
-4% -$4.15K
TTWO icon
332
Take-Two Interactive
TTWO
$39.6B
$98K 0.01%
550
-72
-12% -$12.5K
FDX icon
333
FedEx
FDX
$71.4B
$97K 0.01%
375
-8
-2% -$1.92K
FVD icon
334
First Trust Value Line Dividend Fund
FVD
$7.89B
$96K 0.01%
+2,222
New +$91.9K
IJH icon
335
iShares Core S&P Mid-Cap ETF
IJH
$121B
$96K 0.01%
1,690
+1,035
+158% +$57.6K
IWY icon
336
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$95K 0.01%
550
– –
DTE icon
337
DTE Energy
DTE
$27.2B
$93K 0.01%
777
+4
+0.5% +$457
EMR icon
338
Emerson Electric
EMR
$81.3B
$93K 0.01%
994
+23
+2% +$2.17K
PANW icon
339
Palo Alto Networks
PANW
$307B
$93K 0.01%
990
– –
GLW icon
340
Corning
GLW
$124B
$92K 0.01%
2,500
– –
TJX icon
341
TJX Companies
TJX
$135B
$89K 0.01%
1,175
-138
-11% -$9.57K
MCK icon
342
McKesson
MCK
$103B
$88K 0.01%
355
-32
-8% -$7.03K
ZTS icon
343
Zoetis
ZTS
$30.2B
$87K 0.01%
360
– –
BSCV icon
344
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$84K 0.01%
+4,300
New +$84.3K
IWR icon
345
iShares Russell Mid-Cap ETF
IWR
$55B
$82K 0.01%
991
– –
AGG icon
346
iShares Core US Aggregate Bond ETF
AGG
$137B
$81K 0.01%
719
+18
+3% +$2.06K
EMXC icon
347
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$80K 0.01%
1,307
– –
FFIV icon
348
F5
FFIV
$24B
$77K 0.01%
316
-24
-7% -$5.33K
BAX icon
349
Baxter International
BAX
$12.2B
$76K 0.01%
912
+10
+1% +$805
GSLC icon
350
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$76K 0.01%
800
– –
12 13
14
15 16

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ACM
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GCP
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PIS
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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.