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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
FLOT icon
351
iShares Floating Rate Bond ETF
FLOT
$10.2B
$43K 0.01%
843
– –
IUSB icon
352
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$43K 0.01%
824
– –
IVZ icon
353
Invesco
IVZ
$13.1B
$43K 0.01%
1,700
– –
TDIV icon
354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$43K 0.01%
800
– –
GIS icon
355
General Mills
GIS
$19.1B
$42K 0.01%
687
– –
PPL
356
PPL Corp
PPL
$26.5B
$42K 0.01%
1,433
– –
VVV icon
357
Valvoline
VVV
$4.9B
$42K 0.01%
1,591
– –
BNS icon
358
Scotiabank
BNS
$107B
$41K 0.01%
+661
New +$38.3K
CSQ icon
359
Calamos Strategic Total Return Fund
CSQ
$3.23B
$41K 0.01%
2,400
– –
HPE icon
360
Hewlett Packard
HPE
$63.4B
$41K 0.01%
2,638
+1
+0% +$14
ZBH icon
361
Zimmer Biomet
ZBH
$18.2B
$40K 0.01%
258
– –
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$39K 0.01%
498
-420
-46% -$32.4K
PAYX icon
363
Paychex
PAYX
$41.6B
$39K 0.01%
390
– –
VTV icon
364
Vanguard Morningstar Value ETF
VTV
$188B
$39K 0.01%
293
-1,567
-84% -$196K
GSK icon
365
GSK
GSK
$104B
$38K 0.01%
845
+560
+196% +$25.4K
PRU icon
366
Prudential Financial
PRU
$42.4B
$38K 0.01%
412
– –
BSMM
367
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$38K 0.01%
1,448
-1,879
-56% -$47.8K
AMP icon
368
Ameriprise Financial
AMP
$48.3B
$37K 0.01%
159
-15
-9% -$3.24K
BKNG icon
369
Booking.com
BKNG
$149B
$37K 0.01%
400
– –
CUZ icon
370
Cousins Properties
CUZ
$5.19B
$37K 0.01%
1,057
– –
IFF icon
371
International Flavors & Fragrances
IFF
$20.2B
$37K 0.01%
+264
New +$34.1K
VTRS icon
372
Viatris
VTRS
$20.4B
$36K 0.01%
2,954
-2,145
-42% -$35K
SCHM icon
373
Schwab US Mid-Cap ETF
SCHM
$14.5B
$35K 0.01%
1,422
-864
-38% -$21K
XYZ
374
Block Inc
XYZ
$48.4B
$35K 0.01%
160
-2,244
-93% -$525K
BCE icon
375
BCE
BCE
$20.2B
$34K 0.01%
748
+494
+194% +$21.8K
13 14
15
16 17

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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 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.