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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
+6.65%
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
$443M
AUM Growth
-$59M
Cap. Flow
-$86.4M
Cap. Flow %
-19.52%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.95M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$3.39M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.12M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.08M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.9M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.91M
2
IAU icon
iShares Gold Trust
IAU
+$4.62M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.61M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.06M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
426
Ambev
ABEV
$48.1B
$21K ﹤0.01%
+7,500
New +$21.2K
CRWD icon
427
CrowdStrike
CRWD
$194B
$21K ﹤0.01%
476
-148
-24% -$7.83K
DWX icon
428
State Street SPDR S&P International Dividend ETF
DWX
$529M
$21K ﹤0.01%
556
– –
GM icon
429
General Motors
GM
$80.4B
$21K ﹤0.01%
358
– –
HSIC icon
430
Henry Schein
HSIC
$9.77B
$21K ﹤0.01%
300
– –
IEI icon
431
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21K ﹤0.01%
164
– –
SVM
432
Silvercorp Metals
SVM
$2.07B
$20K ﹤0.01%
4,043
– –
CINF icon
433
Cincinnati Financial
CINF
$27.3B
$19K ﹤0.01%
181
– –
FAN icon
434
First Trust Global Wind Energy ETF
FAN
$278M
$19K ﹤0.01%
821
– –
HIG icon
435
Hartford Financial Services
HIG
$38.9B
$19K ﹤0.01%
282
– –
KWEB icon
436
KraneShares CSI China Internet ETF
KWEB
$5.64B
$19K ﹤0.01%
246
– –
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.5B
$19K ﹤0.01%
151
– –
ULH icon
438
Universal Logistics Holdings
ULH
$353M
$19K ﹤0.01%
705
– –
XLP icon
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K ﹤0.01%
279
– –
CCEP icon
440
Coca-Cola Europacific Partners
CCEP
$48.3B
$18K ﹤0.01%
343
– –
INGR icon
441
Ingredion
INGR
$6.27B
$18K ﹤0.01%
200
– –
LOUP
442
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$18K ﹤0.01%
342
– –
SKYW icon
443
Skywest
SKYW
$4.24B
$18K ﹤0.01%
329
– –
SWKS icon
444
Skyworks Solutions
SWKS
$9.37B
$18K ﹤0.01%
100
– –
TROW icon
445
T. Rowe Price
TROW
$23.9B
$18K ﹤0.01%
107
– –
ET icon
446
Energy Transfer Partners
ET
$70.1B
$17K ﹤0.01%
2,160
+14
+0.7% +$102
IUSG icon
447
iShares Core S&P US Growth ETF
IUSG
$31.7B
$17K ﹤0.01%
194
-178
-48% -$16K
KMI icon
448
Kinder Morgan
KMI
$71.7B
$17K ﹤0.01%
980
– –
M icon
449
Macy's
M
$6.53B
$17K ﹤0.01%
1,048
+536
+105% +$8.19K
AFL icon
450
Aflac
AFL
$64.9B
$16K ﹤0.01%
320
– –
16 17
18
19 20

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LCM
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SCM
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Asset Dedication LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Dedication LLC held 816 positions worth $443M, down 12% from $502M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asset Dedication LLC withdrew a net $86.4M in Q1 2021, closing 138 positions and reducing 333 holdings. Its most notable exit was Boston Scientific, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Asset Dedication LLC opened a new position in iShares iBonds 2022 Term High Yield and Income ETF worth $3.4M.

  • Asset Dedication LLC's largest Q1 2021 buy was iShares iBonds 2022 Term High Yield and Income ETF: 139,909 shares worth $3.4M.
  • Asset Dedication LLC added most to iShares iBonds Dec 2021 Term Corporate ETF in Q1 2021, an estimated $3.95M increase.
  • Asset Dedication LLC's biggest Q1 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $6.91M.
  • Asset Dedication LLC fully exited Boston Scientific in Q1 2021, selling an estimated $301K.
  • Asset Dedication LLC's ten largest holdings make up 28% of its $443M portfolio in Q1 2021.
  • Asset Dedication LLC opened 34 new positions and closed 138 in Q1 2021.
  • Asset Dedication LLC's portfolio value fell 12% quarter-over-quarter to $443M.

Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.