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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
+5.65%
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
$830M
AUM Growth
+$71.5M
Cap. Flow
+$34.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 9.29%
3 Financials 4.69%
4 Healthcare 4.41%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
426
Tennant Co
TNC
$1.16B
$45K 0.01%
550
– –
VTHR icon
427
Vanguard Russell 3000 ETF
VTHR
$4.75B
$45K 0.01%
208
– –
DFS
428
DELISTED
Discover Financial Services
DFS
$44K 0.01%
407
– –
NWSA icon
429
News Corp Class A
NWSA
$16.2B
$44K 0.01%
2,030
+1
+0% +$23
PRU icon
430
Prudential Financial
PRU
$40.4B
$44K 0.01%
405
-240
-37% -$26.1K
SLF icon
431
Sun Life Financial
SLF
$44.6B
$44K 0.01%
787
– –
SPYV icon
432
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$44K 0.01%
+1,049
New +$42.8K
BLES icon
433
Inspire Global Hope ETF
BLES
$162M
$43K 0.01%
1,132
– –
CUZ icon
434
Cousins Properties
CUZ
$4.65B
$43K 0.01%
1,057
– –
FLOT icon
435
iShares Floating Rate Bond ETF
FLOT
$10.8B
$43K 0.01%
843
– –
FXH icon
436
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$43K 0.01%
345
-135
-28% -$16.2K
PBD icon
437
Invesco Global Clean Energy ETF
PBD
$122M
$43K 0.01%
1,587
– –
A icon
438
Agilent Technologies
A
$43.3B
$42K 0.01%
+264
New +$41.1K
KGC icon
439
Kinross Gold
KGC
$33B
$42K 0.01%
7,200
– –
O icon
440
Realty Income
O
$54.1B
$42K 0.01%
587
-165
-22% -$11.3K
IYT icon
441
iShares US Transportation ETF
IYT
$2.06B
$41K ﹤0.01%
600
– –
SOXX icon
442
iShares Semiconductor ETF
SOXX
$42.9B
$41K ﹤0.01%
+225
New +$37.7K
CRNC icon
443
Cerence
CRNC
$355M
$40K ﹤0.01%
521
– –
EOG icon
444
EOG Resources
EOG
$76B
$40K ﹤0.01%
445
– –
EPS icon
445
WisdomTree US LargeCap Fund
EPS
$1.63B
$40K ﹤0.01%
+804
New +$39.2K
EQNR icon
446
Equinor
EQNR
$105B
$40K ﹤0.01%
1,500
-333
-18% -$8.79K
AON icon
447
Aon
AON
$63.8B
$39K ﹤0.01%
131
– –
BALL icon
448
Ball Corp
BALL
$16.2B
$39K ﹤0.01%
400
– –
IVZ icon
449
Invesco
IVZ
$13.3B
$39K ﹤0.01%
1,700
– –
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$14.1B
$39K ﹤0.01%
137
+24
+21% +$7.23K
16 17
18
19 20

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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 2021 Portfolio in Review

As of Q4 2021, Asset Dedication LLC held 1,076 positions worth $830M, up 9.4% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2021, opening 51 new positions and adding to 221 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.02M trimmed.

  • Asset Dedication LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.
  • Asset Dedication LLC added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Asset Dedication LLC's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.02M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $37M.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $830M portfolio in Q4 2021.
  • Asset Dedication LLC opened 51 new positions and closed 130 in Q4 2021.
  • Asset Dedication LLC's portfolio value rose 9.4% quarter-over-quarter to $830M.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.