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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
NWSA icon
401
News Corp Class A
NWSA
$14.9B
$35K 0.01%
2,029
+1
+0% +$16
AMP icon
402
Ameriprise Financial
AMP
$48.3B
$34K 0.01%
174
– –
MELI icon
403
Mercado Libre
MELI
$95.2B
$34K 0.01%
20
– –
PRU icon
404
Prudential Financial
PRU
$42.4B
$34K 0.01%
412
-29
-7% -$2.1K
BKNG icon
405
Booking.com
BKNG
$149B
$33K 0.01%
400
-175
-30% -$13.5K
IUSG icon
406
iShares Core S&P US Growth ETF
IUSG
$31.7B
$33K 0.01%
372
-189
-34% -$15.9K
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$33K 0.01%
426
– –
CRWD icon
408
CrowdStrike
CRWD
$194B
$32K 0.01%
624
-2,324
-79% -$90.6K
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$14.3B
$32K 0.01%
113
– –
VNQ icon
410
Vanguard Real Estate ETF
VNQ
$39.2B
$32K 0.01%
378
+3
+0.8% +$249
BSJO
411
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$31K 0.01%
1,269
+607
+92% +$14.9K
IJH icon
412
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30K 0.01%
655
– –
K
413
DELISTED
Kellanova
K
$30K 0.01%
508
-73
-13% -$4.39K
CALA
414
DELISTED
Calithera Biosciences, Inc
CALA
$30K 0.01%
300
– –
AIVL icon
415
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$29K 0.01%
349
– –
HPE icon
416
Hewlett Packard
HPE
$63.4B
$29K 0.01%
2,637
+3
+0.1% +$31
IVZ icon
417
Invesco
IVZ
$13.1B
$29K 0.01%
1,700
-93
-5% -$1.43K
O icon
418
Realty Income
O
$59.6B
$29K 0.01%
478
+4
+0.8% +$236
SCHH icon
419
Schwab US REIT ETF
SCHH
$11.5B
$29K 0.01%
1,524
– –
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$29K 0.01%
331
– –
NTR icon
421
Nutrien
NTR
$33.2B
$28K 0.01%
583
-246
-30% -$10.9K
SNPS icon
422
Synopsys
SNPS
$74.4B
$28K 0.01%
107
– –
HOME
423
DELISTED
At Home Group Inc.
HOME
$28K 0.01%
1,822
– –
FTV icon
424
Fortive
FTV
$17.9B
$27K 0.01%
518
-100
-16% -$5.14K
ISMD icon
425
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$27K 0.01%
901
+27
+3% +$722
15 16
17
18 19

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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.