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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
NVS icon
426
Novartis
NVS
$297B
$27K 0.01%
280
– –
SVM
427
Silvercorp Metals
SVM
$2.07B
$27K 0.01%
4,043
– –
WY icon
428
Weyerhaeuser
WY
$18B
$27K 0.01%
809
+279
+53% +$8.39K
GSG icon
429
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$26K 0.01%
2,141
– –
ICF icon
430
iShares Select U.S. REIT ETF
ICF
$2.09B
$26K 0.01%
480
– –
FSKR
431
DELISTED
FS KKR Capital Corp. II
FSKR
$26K 0.01%
1,619
– –
CAH icon
432
Cardinal Health
CAH
$53.9B
$25K 0.01%
464
– –
IYR icon
433
iShares US Real Estate ETF
IYR
$4.66B
$25K 0.01%
289
– –
LEMB icon
434
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$25K 0.01%
547
– –
RSPS icon
435
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$25K 0.01%
810
– –
WAT icon
436
Waters Corp
WAT
$37B
$25K 0.01%
100
– –
WIX icon
437
WIX.com
WIX
$2.3B
$25K 0.01%
100
-70
-41% -$18.4K
ZM icon
438
Zoom
ZM
$28.2B
$25K 0.01%
75
-80
-52% -$35.7K
AB icon
439
AllianceBernstein
AB
$3.43B
$24K ﹤0.01%
+700
New +$22.1K
BEPC icon
440
Brookfield Renewable
BEPC
$6.08B
$24K ﹤0.01%
412
-226
-35% -$10.9K
SCHP icon
441
Schwab US TIPS ETF
SCHP
$16.3B
$24K ﹤0.01%
752
+666
+774% +$20.5K
AKAM icon
442
Akamai
AKAM
$16.7B
$23K ﹤0.01%
216
– –
BCI icon
443
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$23K ﹤0.01%
1,036
– –
BLDP
444
Ballard Power Systems
BLDP
$805M
$23K ﹤0.01%
1,000
– –
ENB icon
445
Enbridge
ENB
$119B
$23K ﹤0.01%
730
– –
OLED icon
446
Universal Display
OLED
$3.68B
$23K ﹤0.01%
100
– –
HEI.A icon
447
HEICO Corp Class A
HEI.A
$36B
$22K ﹤0.01%
187
– –
IEI icon
448
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22K ﹤0.01%
164
– –
LNC icon
449
Lincoln National
LNC
$8.73B
$22K ﹤0.01%
443
– –
NLY icon
450
Annaly Capital Management
NLY
$17.1B
$22K ﹤0.01%
655
-96
-13% -$2.97K
16 17
18
19 20

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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.