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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
UGI icon
451
UGI
UGI
$7.74B
$22K ﹤0.01%
642
– –
VOD icon
452
Vodafone
VOD
$36.3B
$22K ﹤0.01%
1,365
-568
-29% -$8.89K
WELL icon
453
Welltower
WELL
$169B
$22K ﹤0.01%
344
+43
+14% +$2.61K
ABNB icon
454
Airbnb
ABNB
$89.9B
$21K ﹤0.01%
+143
New +$21.1K
ADPT icon
455
Adaptive Biotechnologies
ADPT
$3.59B
$21K ﹤0.01%
350
– –
DWX icon
456
State Street SPDR S&P International Dividend ETF
DWX
$529M
$21K ﹤0.01%
556
– –
FCX icon
457
Freeport-McMoran
FCX
$90B
$21K ﹤0.01%
803
+70
+10% +$1.46K
KHC icon
458
Kraft Heinz
KHC
$30.7B
$21K ﹤0.01%
567
-278
-33% -$9.03K
MASI
459
DELISTED
Masimo
MASI
$21K ﹤0.01%
78
– –
PLOW icon
460
Douglas Dynamics
PLOW
$1.02B
$21K ﹤0.01%
500
– –
PM icon
461
Philip Morris
PM
$297B
$21K ﹤0.01%
250
– –
VLO icon
462
Valero Energy
VLO
$90.1B
$21K ﹤0.01%
379
+272
+254% +$13.3K
VMW
463
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
149
– –
CGNX icon
464
Cognex
CGNX
$10.9B
$20K ﹤0.01%
255
– –
DBC icon
465
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$20K ﹤0.01%
1,530
– –
EOG icon
466
EOG Resources
EOG
$79.2B
$20K ﹤0.01%
400
– –
HSIC icon
467
Henry Schein
HSIC
$9.77B
$20K ﹤0.01%
300
– –
SURE icon
468
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$20K ﹤0.01%
254
– –
VGT icon
469
Vanguard Information Technology ETF
VGT
$139B
$20K ﹤0.01%
440
– –
VTWV icon
470
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$20K ﹤0.01%
174
– –
WSC icon
471
WillScot Mobile Mini Holdings
WSC
$4.39B
$20K ﹤0.01%
860
– –
BIBL icon
472
Inspire 100 ETF
BIBL
$485M
$19K ﹤0.01%
518
+16
+3% +$564
FAN icon
473
First Trust Global Wind Energy ETF
FAN
$278M
$19K ﹤0.01%
+821
New +$16.5K
KYNB
474
Kyntra Bio
KYNB
$27.2M
$19K ﹤0.01%
+20
New +$21K
IMCB icon
475
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$19K ﹤0.01%
320
– –
17 18
19
20 21

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SS
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LCM
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SCM
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LCM
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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.