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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
WTRG icon
426
Essential Utilities
WTRG
$11.7B
$50K 0.01%
1,041
– –
IBMP icon
427
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$49K 0.01%
2,015
– –
PRK icon
428
Park National Corp
PRK
$3.33B
$49K 0.01%
350
– –
BKNG icon
429
Booking.com
BKNG
$128B
$48K ﹤0.01%
600
+225
+60% +$17.1K
CHD icon
430
Church & Dwight Co
CHD
$22.7B
$48K ﹤0.01%
606
+6
+1% +$460
STT icon
431
State Street
STT
$50.6B
$48K ﹤0.01%
620
– –
SCHM icon
432
Schwab US Mid-Cap ETF
SCHM
$14.7B
$46K ﹤0.01%
2,136
– –
VOOG icon
433
Vanguard S&P 500 Growth ETF
VOOG
$27B
$46K ﹤0.01%
1,314
– –
FTC icon
434
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$44K ﹤0.01%
483
– –
FTV icon
435
Fortive
FTV
$16.7B
$44K ﹤0.01%
908
+603
+198% +$29.2K
ILCB icon
436
iShares Morningstar US Equity ETF
ILCB
$1.29B
$44K ﹤0.01%
840
– –
IRT icon
437
Independence Realty Trust
IRT
$3.57B
$44K ﹤0.01%
2,635
– –
FDX icon
438
FedEx
FDX
$72.4B
$42K ﹤0.01%
240
-5
-2% -$831
CRD.A icon
439
Crawford & Co Class A
CRD.A
$596M
$41K ﹤0.01%
7,432
– –
FIXD icon
440
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$41K ﹤0.01%
934
– –
HPE icon
441
Hewlett Packard
HPE
$81.2B
$41K ﹤0.01%
2,616
+306
+13% +$4.51K
ITT icon
442
ITT
ITT
$18.1B
$41K ﹤0.01%
510
– –
OXY icon
443
Occidental Petroleum
OXY
$58.8B
$41K ﹤0.01%
641
+41
+7% +$2.79K
PSEC icon
444
Prospect Capital
PSEC
$1.16B
$41K ﹤0.01%
5,880
– –
SPYV icon
445
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$41K ﹤0.01%
1,049
-132
-11% -$5.06K
A icon
446
Agilent Technologies
A
$44.1B
$40K ﹤0.01%
264
– –
PPL
447
PPL Corp
PPL
$25.2B
$40K ﹤0.01%
1,342
+9
+0.7% +$247
SCHW
448
Charles Schwab
SCHW
$181B
$40K ﹤0.01%
486
+456
+1,520% +$35.4K
SCI icon
449
Service Corp International
SCI
$10.9B
$40K ﹤0.01%
+575
New +$38.3K
MPC icon
450
Marathon Petroleum
MPC
$118B
$39K ﹤0.01%
338
+64
+23% +$7.29K
16 17
18
19 20

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ACM
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GCP
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PIS
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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.