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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
401
EOG Resources
EOG
$75.6B
$61K 0.01%
470
+6
+1% +$798
GSLC icon
402
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$61K 0.01%
800
– –
NTR icon
403
Nutrien
NTR
$37.8B
$61K 0.01%
823
– –
VCR icon
404
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$61K 0.01%
+279
New +$65.4K
FNDX icon
405
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$60K 0.01%
3,351
– –
SCHP icon
406
Schwab US TIPS ETF
SCHP
$15.9B
$59K 0.01%
2,282
-1,300
-36% -$34K
BX icon
407
Blackstone
BX
$93.3B
$57K 0.01%
784
-145
-16% -$12.5K
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$57K 0.01%
531
– –
JETS icon
409
US Global Jets ETF
JETS
$740M
$57K 0.01%
3,358
– –
TTWO icon
410
Take-Two Interactive
TTWO
$38.9B
$57K 0.01%
550
– –
TIP icon
411
iShares TIPS Bond ETF
TIP
$14.7B
$56K 0.01%
524
+116
+28% +$12.4K
MFEM icon
412
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$55K 0.01%
3,155
– –
PANW icon
413
Palo Alto Networks
PANW
$310B
$55K 0.01%
808
-182
-18% -$14.6K
EQNR icon
414
Equinor
EQNR
$105B
$54K 0.01%
1,500
-14
-0.9% -$502
XSLV icon
415
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$54K 0.01%
1,200
– –
VLY icon
416
Valley National Bancorp
VLY
$7.55B
$53K 0.01%
4,725
– –
ZTS icon
417
Zoetis
ZTS
$29.8B
$53K 0.01%
360
-4
-1% -$592
FMNB icon
418
Farmers National Banc Corp
FMNB
$931M
$52K 0.01%
3,654
– –
PM icon
419
Philip Morris
PM
$295B
$52K 0.01%
524
+92
+21% +$8.68K
VVV icon
420
Valvoline
VVV
$3.47B
$52K 0.01%
1,591
– –
VFC icon
421
VF Corp
VFC
$5.05B
$51K 0.01%
1,838
-18,315
-91% -$538K
SAL
422
DELISTED
Salisbury Bancorp, Inc.
SAL
$51K 0.01%
1,598
– –
AEE icon
423
Ameren
AEE
$28.7B
$50K 0.01%
563
+13
+2% +$1.09K
DFS
424
DELISTED
Discover Financial Services
DFS
$50K 0.01%
519
+64
+14% +$6.44K
IBMQ icon
425
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$50K 0.01%
2,004
– –
15 16
17
18 19

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

Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.