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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
FXH icon
351
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$52K 0.01%
490
-65
-12% -$6.61K
ISTB icon
352
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$52K 0.01%
990
+2
+0.2% +$103
NUE icon
353
Nucor
NUE
$58.6B
$52K 0.01%
983
+525
+115% +$27.1K
SCHM icon
354
Schwab US Mid-Cap ETF
SCHM
$14.5B
$52K 0.01%
2,286
+1,218
+114% +$25.4K
NEE icon
355
NextEra Energy
NEE
$181B
$51K 0.01%
643
-29
-4% -$2.17K
ARMK icon
356
Aramark
ARMK
$15B
$50K 0.01%
1,784
– –
MODV
357
DELISTED
ModivCare
MODV
$50K 0.01%
358
– –
ROK icon
358
Rockwell Automation
ROK
$53.4B
$50K 0.01%
200
– –
DGRW icon
359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$49K 0.01%
900
– –
RACE icon
360
Ferrari
RACE
$69.2B
$49K 0.01%
215
– –
WTRG icon
361
Essential Utilities
WTRG
$11.3B
$49K 0.01%
1,041
– –
XSLV icon
362
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$49K 0.01%
+1,200
New +$44.8K
ZTS icon
363
Zoetis
ZTS
$32.4B
$49K 0.01%
301
+263
+692% +$42.8K
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$49K 0.01%
373
– –
BSMS icon
365
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$48K 0.01%
1,858
+1,035
+126% +$26.7K
FMNB icon
366
Farmers National Banc Corp
FMNB
$939M
$48K 0.01%
3,654
– –
MTCH icon
367
Match Group
MTCH
$9.19B
$48K 0.01%
317
– –
WM icon
368
Waste Management
WM
$90.6B
$48K 0.01%
403
+34
+9% +$3.96K
BALL icon
369
Ball Corp
BALL
$17.3B
$47K 0.01%
500
-52
-9% -$4.81K
OKTA icon
370
Okta
OKTA
$24.7B
$47K 0.01%
187
– –
MTUM icon
371
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$46K 0.01%
+283
New +$43.4K
IUSB icon
372
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$45K 0.01%
824
– –
STT icon
373
State Street
STT
$50.6B
$45K 0.01%
620
– –
ALB icon
374
Albemarle
ALB
$13.9B
$44K 0.01%
300
– –
AEE icon
375
Ameren
AEE
$30.3B
$43K 0.01%
+550
New +$44.1K
13 14
15
16 17

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NCL
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DG
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SS
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LCM
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SCM
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LCM
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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.