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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
DSI icon
451
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$16K ﹤0.01%
204
+118
+137% +$8.74K
HBAN icon
452
Huntington Bancshares
HBAN
$34.4B
$16K ﹤0.01%
963
-63
-6% -$945
MFC icon
453
Manulife Financial
MFC
$73.9B
$16K ﹤0.01%
742
– –
XLE icon
454
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16K ﹤0.01%
632
– –
WBT
455
DELISTED
Welbilt, Inc.
WBT
$16K ﹤0.01%
992
– –
AIG icon
456
American International
AIG
$41.7B
$15K ﹤0.01%
308
– –
BNY
457
Bank of New York Mellon
BNY
$106B
$15K ﹤0.01%
338
-99
-23% -$4.36K
CM icon
458
Canadian Imperial Bank of Commerce
CM
$108B
$15K ﹤0.01%
294
-36
-11% -$1.66K
GLD icon
459
SPDR Gold Trust
GLD
$131B
$15K ﹤0.01%
89
– –
IBB icon
460
iShares Biotechnology ETF
IBB
$9.34B
$15K ﹤0.01%
100
– –
ROBT icon
461
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$15K ﹤0.01%
284
– –
SMLV icon
462
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$15K ﹤0.01%
135
– –
WCLD
463
WisdomTree Cloud Computing Fund
WCLD
$271M
$15K ﹤0.01%
316
– –
XLK icon
464
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15K ﹤0.01%
228
-1,226
-84% -$80.9K
PLAT
465
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$15K ﹤0.01%
328
– –
BLOK icon
466
Amplify Blockchain Technology ETF
BLOK
$1.08B
$14K ﹤0.01%
+243
New +$11.8K
BOUT icon
467
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$14K ﹤0.01%
436
– –
EVRG icon
468
Evergy
EVRG
$19.1B
$14K ﹤0.01%
239
– –
KHC icon
469
Kraft Heinz
KHC
$30.7B
$14K ﹤0.01%
353
-214
-38% -$7.71K
MCO icon
470
Moody's
MCO
$82.8B
$14K ﹤0.01%
47
– –
MDY icon
471
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14K ﹤0.01%
30
-57
-66% -$26K
MPC icon
472
Marathon Petroleum
MPC
$92.4B
$14K ﹤0.01%
260
– –
SPSM icon
473
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14K ﹤0.01%
330
-1,235
-79% -$50.3K
STX icon
474
Seagate
STX
$194B
$14K ﹤0.01%
188
– –
BKF icon
475
iShares MSCI BIC ETF
BKF
$78.1M
$13K ﹤0.01%
246
– –
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 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.