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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
FNDX icon
351
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$75K 0.01%
3,846
+315
+9% +$5.98K
GIS icon
352
General Mills
GIS
$19.7B
$75K 0.01%
1,122
– –
PAYX icon
353
Paychex
PAYX
$41.6B
$75K 0.01%
553
-7
-1% -$865
ROKU icon
354
Roku
ROKU
$23B
$74K 0.01%
324
-60
-16% -$16.2K
WM icon
355
Waste Management
WM
$85.5B
$74K 0.01%
441
– –
ASH icon
356
Ashland
ASH
$3.23B
$73K 0.01%
674
– –
MFEM icon
357
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
$73K 0.01%
3,155
– –
BSMU icon
358
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
$72K 0.01%
+2,744
New +$69.8K
B
359
Barrick Mining
B
$70B
$72K 0.01%
3,784
+116
+3% +$2.2K
ALB icon
360
Albemarle
ALB
$12.9B
$71K 0.01%
306
+6
+2% +$1.49K
JETS icon
361
US Global Jets ETF
JETS
$727M
$70K 0.01%
3,353
– –
ROK icon
362
Rockwell Automation
ROK
$46.1B
$70K 0.01%
200
– –
ATVI
363
DELISTED
Activision Blizzard
ATVI
$69K 0.01%
1,056
+304
+40% +$20.8K
EG icon
364
Everest Group
EG
$14.5B
$68K 0.01%
250
– –
FMNB icon
365
Farmers National Banc Corp
FMNB
$929M
$68K 0.01%
3,654
– –
IRT icon
366
Independence Realty Trust
IRT
$3.52B
$68K 0.01%
+2,635
New +$62.4K
MRVL icon
367
Marvell Technology
MRVL
$206B
$68K 0.01%
772
– –
SCHP icon
368
Schwab US TIPS ETF
SCHP
$15.9B
$68K 0.01%
2,152
-444
-17% -$14K
SCHM icon
369
Schwab US Mid-Cap ETF
SCHM
$14.5B
$66K 0.01%
2,418
– –
VOOG icon
370
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$66K 0.01%
1,320
– –
BIIB icon
371
Biogen
BIIB
$31.9B
$65K 0.01%
271
-76
-22% -$19.5K
DBC icon
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$65K 0.01%
3,218
+1,688
+110% +$35.2K
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$15B
$65K 0.01%
531
+60
+13% +$7.16K
VLY icon
374
Valley National Bancorp
VLY
$7.48B
$65K 0.01%
4,725
– –
NTR icon
375
Nutrien
NTR
$37.1B
$63K 0.01%
823
-476
-37% -$33.3K
13 14
15
16 17

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ACM
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SW
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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.