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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
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.67M 0.83%
168,474
-7,914
-4% -$165K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.54M 0.8%
34,826
-5,317
-13% -$508K
HD icon
28
Home Depot
HD
$331B
$3.51M 0.79%
11,530
-2,204
-16% -$607K
IBHB
29
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$3.4M 0.77%
+139,909
New +$3.39M
UNH icon
30
UnitedHealth
UNH
$376B
$3.36M 0.76%
9,079
-1,755
-16% -$608K
BSJM
31
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.34M 0.76%
143,190
+124,516
+667% +$2.9M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$3.3M 0.75%
204,870
-35,142
-15% -$554K
V icon
33
Visa
V
$684B
$3.21M 0.73%
15,200
-2,288
-13% -$482K
BSJL
34
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.08M 0.7%
133,519
-91,079
-41% -$2.1M
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.05M 0.69%
143,038
-113,905
-44% -$2.46M
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.02M 0.68%
42,959
-8,532
-17% -$598K
MCD icon
37
McDonald's
MCD
$192B
$2.98M 0.67%
13,347
-2,601
-16% -$556K
AXP icon
38
American Express
AXP
$227B
$2.87M 0.65%
20,238
-4,921
-20% -$650K
BA icon
39
Boeing
BA
$171B
$2.81M 0.64%
10,999
-3,402
-24% -$756K
CAT icon
40
Caterpillar
CAT
$375B
$2.8M 0.63%
12,035
-4,075
-25% -$844K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$2.69M 0.61%
9,147
-997
-10% -$268K
NKE icon
42
Nike
NKE
$61.9B
$2.66M 0.6%
20,040
-5,967
-23% -$830K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.66M 0.6%
163,784
-10,664
-6% -$174K
ADBE icon
44
Adobe
ADBE
$99.5B
$2.64M 0.6%
5,541
-694
-11% -$324K
INTC icon
45
Intel
INTC
$455B
$2.62M 0.59%
40,730
-7,312
-15% -$436K
TXN icon
46
Texas Instruments
TXN
$252B
$2.52M 0.57%
13,439
-3,635
-21% -$631K
WMT icon
47
Walmart Inc
WMT
$885B
$2.43M 0.55%
53,592
-16,647
-24% -$771K
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.42M 0.55%
111,966
-89,970
-45% -$1.98M
IBHA
49
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$2.38M 0.54%
+98,110
New +$2.38M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$2.37M 0.54%
23,020
-4,320
-16% -$429K
1
2
3 4 5

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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.