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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 8.07%
3 Financials 4.99%
4 Consumer Discretionary 3.84%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
376
Valley National Bancorp
VLY
$7.48B
$63K 0.01%
+4,725
New +$61K
ZM icon
377
Zoom
ZM
$26.8B
$63K 0.01%
239
+64
+37% +$21.6K
MELI icon
378
Mercado Libre
MELI
$93.3B
$62K 0.01%
37
+11
+42% +$19.1K
HUBS icon
379
HubSpot
HUBS
$11.8B
$61K 0.01%
90
+75
+500% +$48.3K
SCHM icon
380
Schwab US Mid-Cap ETF
SCHM
$14.5B
$61K 0.01%
2,418
-150
-6% -$3.92K
ASH icon
381
Ashland
ASH
$3.23B
$60K 0.01%
674
– –
WY icon
382
Weyerhaeuser
WY
$15.7B
$60K 0.01%
1,679
– –
FRC
383
DELISTED
First Republic Bank
FRC
$60K 0.01%
300
– –
DG icon
384
Dollar General
DG
$27.1B
$59K 0.01%
281
+11
+4% +$2.48K
ROK icon
385
Rockwell Automation
ROK
$46.1B
$59K 0.01%
200
– –
VOOG icon
386
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$59K 0.01%
+1,320
New +$60.5K
IUSG icon
387
iShares Core S&P US Growth ETF
IUSG
$32.7B
$58K 0.01%
562
-87
-13% -$9.19K
UPST icon
388
Upstart Holdings
UPST
$2.42B
$58K 0.01%
180
+5
+3% +$986
ATVI
389
DELISTED
Activision Blizzard
ATVI
$58K 0.01%
752
+110
+17% +$9.19K
FMNB icon
390
Farmers National Banc Corp
FMNB
$929M
$57K 0.01%
3,654
– –
FXH icon
391
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$57K 0.01%
480
+20
+4% +$2.45K
STT icon
392
State Street
STT
$50.2B
$57K 0.01%
673
– –
XSLV icon
393
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$57K 0.01%
1,200
– –
FSLR icon
394
First Solar
FSLR
$20.5B
$55K 0.01%
550
– –
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$15B
$55K 0.01%
471
+352
+296% +$40.7K
J icon
396
Jacobs Solutions
J
$16.8B
$55K 0.01%
484
– –
MTCH icon
397
Match Group
MTCH
$10B
$55K 0.01%
350
+33
+10% +$5.02K
NOBL icon
398
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$55K 0.01%
+1,250
New +$57.7K
VGK icon
399
Vanguard FTSE Europe ETF
VGK
$30B
$55K 0.01%
+850
New +$58.2K
BKNG icon
400
Booking.com
BKNG
$129B
$54K 0.01%
575
+200
+53% +$17.9K
14 15
16
17 18

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ACM
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GCP
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.