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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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.3B
$34K 0.01%
113
– –
RMD icon
377
ResMed
RMD
$30.6B
$34K 0.01%
175
– –
AIVL icon
378
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$33K 0.01%
349
– –
BTI icon
379
British American Tobacco
BTI
$131B
$33K 0.01%
850
+650
+325% +$24.5K
FNDX icon
380
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$33K 0.01%
1,893
-1,638
-46% -$26.7K
UL icon
381
Unilever
UL
$137B
$33K 0.01%
526
+401
+321% +$25.5K
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$33K 0.01%
331
– –
LUV icon
383
Southwest Airlines
LUV
$22B
$32K 0.01%
529
-909
-63% -$48.4K
NEE icon
384
NextEra Energy
NEE
$181B
$31K 0.01%
391
-252
-39% -$19.7K
SCHH icon
385
Schwab US REIT ETF
SCHH
$11.5B
$31K 0.01%
1,524
– –
FREL icon
386
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$30K 0.01%
1,111
-3,974
-78% -$104K
GSG icon
387
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$30K 0.01%
2,089
-52
-2% -$713
O icon
388
Realty Income
O
$59.6B
$30K 0.01%
481
+3
+0.6% +$178
EQNR icon
389
Equinor
EQNR
$97.7B
$29K 0.01%
+1,500
New +$28.5K
MTUM icon
390
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$29K 0.01%
178
-105
-37% -$17.4K
AB icon
391
AllianceBernstein
AB
$3.43B
$28K 0.01%
700
– –
CAH icon
392
Cardinal Health
CAH
$53.9B
$28K 0.01%
464
– –
CLX icon
393
Clorox
CLX
$11.6B
$28K 0.01%
146
-230
-61% -$44.3K
LNC icon
394
Lincoln National
LNC
$8.73B
$28K 0.01%
443
– –
NOC icon
395
Northrop Grumman
NOC
$77.1B
$28K 0.01%
89
-384
-81% -$116K
WAT icon
396
Waters Corp
WAT
$37B
$28K 0.01%
100
– –
RDS.A
397
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
708
+500
+240% +$20.1K
FTV icon
398
Fortive
FTV
$17.9B
$27K 0.01%
518
– –
IYR icon
399
iShares US Real Estate ETF
IYR
$4.66B
$27K 0.01%
289
– –
VLO icon
400
Valero Energy
VLO
$90.1B
$27K 0.01%
379
– –
14 15
16
17 18

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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.