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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
STIP icon
376
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$63K 0.01%
597
– –
XSLV icon
377
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$63K 0.01%
1,200
– –
CHD icon
378
Church & Dwight Co
CHD
$22.7B
$62K 0.01%
600
– –
STT icon
379
State Street
STT
$50.2B
$62K 0.01%
673
– –
IUSG icon
380
iShares Core S&P US Growth ETF
IUSG
$32.7B
$61K 0.01%
528
-34
-6% -$3.79K
NOBL icon
381
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$61K 0.01%
1,250
– –
VVV icon
382
Valvoline
VVV
$3.46B
$60K 0.01%
1,591
– –
NEWR
383
DELISTED
New Relic, Inc.
NEWR
$60K 0.01%
550
– –
FRC
384
DELISTED
First Republic Bank
FRC
$60K 0.01%
300
– –
DGRW icon
385
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$59K 0.01%
900
– –
SNOW icon
386
Snowflake
SNOW
$117B
$58K 0.01%
173
+100
+137% +$34.8K
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$57K 0.01%
1,490
+1,235
+484% +$48.5K
ILCB icon
388
iShares Morningstar US Equity ETF
ILCB
$1.28B
$56K 0.01%
840
– –
WTRG icon
389
Essential Utilities
WTRG
$11.7B
$56K 0.01%
1,041
– –
BKNG icon
390
Booking.com
BKNG
$129B
$55K 0.01%
575
– –
IYR icon
391
iShares US Real Estate ETF
IYR
$4.24B
$55K 0.01%
479
+190
+66% +$20.8K
J icon
392
Jacobs Solutions
J
$16.8B
$55K 0.01%
484
– –
SPSM icon
393
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$55K 0.01%
1,235
-441
-26% -$19.6K
WY icon
394
Weyerhaeuser
WY
$15.7B
$55K 0.01%
1,395
-284
-17% -$10.8K
PETV
395
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$55K 0.01%
14,569
-14,569
-50% -$48.5K
IBMP icon
396
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$54K 0.01%
2,015
– –
IBMQ icon
397
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$54K 0.01%
2,004
– –
ISTB icon
398
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$54K 0.01%
1,086
+58
+6% +$2.94K
PECO icon
399
Phillips Edison & Co
PECO
$4.86B
$54K 0.01%
+1,709
New +$54.8K
VIGI icon
400
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$54K 0.01%
636
+400
+169% +$35.5K
14 15
16
17 18

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CCP
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ACM
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SW
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GCP
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W
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DE
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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.