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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 8.07%
3 Financials 4.99%
4 Consumer Discretionary 3.84%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
426
Ameren
AEE
$28.5B
$45K 0.01%
550
– –
ECL icon
427
Ecolab
ECL
$76.8B
$45K 0.01%
216
– –
OKE icon
428
Oneok
OKE
$58.4B
$45K 0.01%
740
– –
PSEC icon
429
Prospect Capital
PSEC
$1.13B
$45K 0.01%
+5,880
New +$47.4K
TDIV icon
430
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$45K 0.01%
800
– –
GPN icon
431
Global Payments
GPN
$22.9B
$44K 0.01%
282
– –
ITT icon
432
ITT
ITT
$17.4B
$44K 0.01%
510
– –
PBD icon
433
Invesco Global Clean Energy ETF
PBD
$122M
$44K 0.01%
1,587
– –
PTON icon
434
Peloton Interactive
PTON
$2.12B
$44K 0.01%
511
+400
+360% +$44.2K
AEP icon
435
American Electric Power
AEP
$65.7B
$43K 0.01%
541
-6
-1% -$524
BLES icon
436
Inspire Global Hope ETF
BLES
$162M
$43K 0.01%
1,132
– –
CSQ icon
437
Calamos Strategic Total Return Fund
CSQ
$3.23B
$43K 0.01%
2,400
– –
FLOT icon
438
iShares Floating Rate Bond ETF
FLOT
$10.8B
$43K 0.01%
843
– –
MODV
439
DELISTED
ModivCare
MODV
$43K 0.01%
236
-122
-34% -$21.7K
ADPT icon
440
Adaptive Biotechnologies
ADPT
$4.42B
$42K 0.01%
1,231
– –
SNAP icon
441
Snap
SNAP
$9.67B
$42K 0.01%
+572
New +$41.3K
VOT icon
442
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$42K 0.01%
+178
New +$43.1K
GEM icon
443
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$41K 0.01%
1,115
– –
IVZ icon
444
Invesco
IVZ
$13.3B
$41K 0.01%
1,700
– –
MDY icon
445
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$41K 0.01%
87
– –
SLF icon
446
Sun Life Financial
SLF
$44.6B
$41K 0.01%
787
+325
+70% +$16.7K
SMH icon
447
VanEck Semiconductor ETF
SMH
$67.5B
$41K 0.01%
320
– –
VTHR icon
448
Vanguard Russell 3000 ETF
VTHR
$4.75B
$41K 0.01%
208
-396
-66% -$80.6K
BABA icon
449
Alibaba
BABA
$267B
$40K 0.01%
270
+18
+7% +$3.27K
BNS icon
450
Scotiabank
BNS
$113B
$40K 0.01%
661
– –
16 17
18
19 20

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ACM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.