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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
AEP icon
376
American Electric Power
AEP
$69.6B
$43K 0.01%
534
+136
+34% +$11.8K
FLOT icon
377
iShares Floating Rate Bond ETF
FLOT
$10.2B
$43K 0.01%
843
– –
GEM icon
378
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$43K 0.01%
1,115
– –
ISCG icon
379
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$42K 0.01%
834
– –
GIS icon
380
General Mills
GIS
$19.1B
$41K 0.01%
687
– –
PHO icon
381
Invesco Water Resources ETF
PHO
$2.01B
$40K 0.01%
+863
New +$37.8K
PPL
382
PPL Corp
PPL
$26.5B
$40K 0.01%
1,433
– –
TDIV icon
383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$40K 0.01%
800
– –
HDB icon
384
HDFC Bank
HDB
$123B
$39K 0.01%
1,080
– –
ITT icon
385
ITT
ITT
$17.5B
$39K 0.01%
510
-115
-18% -$8.04K
TWLO icon
386
Twilio
TWLO
$30B
$39K 0.01%
114
-89
-44% -$27.8K
ZBH icon
387
Zimmer Biomet
ZBH
$18.2B
$39K 0.01%
258
– –
CSQ icon
388
Calamos Strategic Total Return Fund
CSQ
$3.23B
$38K 0.01%
2,400
– –
DFS
389
DELISTED
Discover Financial Services
DFS
$38K 0.01%
438
-58
-12% -$4.33K
WRB icon
390
W.R. Berkley
WRB
$26.9B
$38K 0.01%
1,298
+2
+0.2% +$58
BSJN
391
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$38K 0.01%
1,518
+610
+67% +$15.3K
ACN icon
392
Accenture
ACN
$102B
$37K 0.01%
140
– –
BLES icon
393
Inspire Global Hope ETF
BLES
$160M
$37K 0.01%
1,110
+35
+3% +$1.08K
MDY icon
394
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$37K 0.01%
87
– –
MRVL icon
395
Marvell Technology
MRVL
$168B
$37K 0.01%
772
+1
+0.1% +$43
PAYX icon
396
Paychex
PAYX
$41.6B
$37K 0.01%
390
– –
RMD icon
397
ResMed
RMD
$30.6B
$37K 0.01%
175
– –
VVV icon
398
Valvoline
VVV
$4.9B
$37K 0.01%
1,591
+1,221
+330% +$26.4K
BSMT icon
399
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$36K 0.01%
1,369
+578
+73% +$14.9K
CUZ icon
400
Cousins Properties
CUZ
$5.19B
$35K 0.01%
1,057
-488
-32% -$15.1K
14 15
16
17 18

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LCM
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SCM
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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.