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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
JPM icon
26
JPMorgan Chase
JPM
$935B
$4.02M 0.8%
31,722
+1,517
+5% +$170K
V icon
27
Visa
V
$684B
$3.81M 0.76%
17,488
+482
+3% +$98.6K
UNH icon
28
UnitedHealth
UNH
$376B
$3.78M 0.75%
10,834
+941
+10% +$315K
BSCS icon
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.74M 0.75%
158,256
+39,474
+33% +$920K
NKE icon
30
Nike
NKE
$61.9B
$3.67M 0.73%
26,007
+2,184
+9% +$289K
HD icon
31
Home Depot
HD
$331B
$3.64M 0.73%
13,734
+1,141
+9% +$314K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$3.64M 0.72%
240,012
-7,428
-3% -$106K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.49M 0.7%
176,388
-1,689
-0.9% -$31.6K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.46M 0.69%
40,143
-683
-2% -$53.6K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.46M 0.69%
51,491
+232
+0.5% +$14.6K
MCD icon
36
McDonald's
MCD
$192B
$3.42M 0.68%
15,948
+1,327
+9% +$289K
WMT icon
37
Walmart Inc
WMT
$885B
$3.38M 0.67%
70,239
+6,690
+11% +$325K
ADBE icon
38
Adobe
ADBE
$99.5B
$3.18M 0.63%
6,235
-386
-6% -$186K
PG icon
39
Procter & Gamble
PG
$336B
$3.13M 0.62%
22,506
+2,215
+11% +$310K
BA icon
40
Boeing
BA
$171B
$3.07M 0.61%
14,401
+2,122
+17% +$408K
AXP icon
41
American Express
AXP
$227B
$3.04M 0.61%
25,159
+457
+2% +$50.6K
CAT icon
42
Caterpillar
CAT
$375B
$2.94M 0.59%
16,110
+1,642
+11% +$278K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$2.81M 0.56%
17,890
+841
+5% +$124K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.8M 0.56%
174,448
-6,496
-4% -$98.5K
TXN icon
45
Texas Instruments
TXN
$252B
$2.79M 0.56%
17,074
+2,658
+18% +$413K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$2.77M 0.55%
10,144
+186
+2% +$51K
PYPL icon
47
PayPal
PYPL
$48.9B
$2.67M 0.53%
11,407
+316
+3% +$65.5K
PEP icon
48
PepsiCo
PEP
$190B
$2.62M 0.52%
17,763
+41
+0.2% +$5.83K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$2.55M 0.51%
194,200
-9,480
-5% -$127K
NFLX icon
50
Netflix
NFLX
$299B
$2.44M 0.49%
44,930
+1,550
+4% +$78.6K
1
2
3 4 5

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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.