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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 8.07%
3 Financials 4.99%
4 Consumer Discretionary 3.84%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
476
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35K ﹤0.01%
655
– –
SCHH icon
477
Schwab US REIT ETF
SCHH
$10.9B
$35K ﹤0.01%
1,524
– –
THO icon
478
Thor Industries
THO
$3.63B
$35K ﹤0.01%
300
– –
UL icon
479
Unilever
UL
$134B
$35K ﹤0.01%
574
+48
+9% +$3.06K
XLP icon
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$35K ﹤0.01%
508
+229
+82% +$16.3K
FREL icon
481
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$34K ﹤0.01%
1,111
– –
FSK icon
482
FS KKR Capital
FSK
$3.19B
$34K ﹤0.01%
1,537
– –
ISCG icon
483
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$34K ﹤0.01%
695
– –
LUV icon
484
Southwest Airlines
LUV
$19.2B
$34K ﹤0.01%
668
– –
SQFT icon
485
Presidio Property Trust
SQFT
$1.85M
$34K ﹤0.01%
904
– –
XLY icon
486
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$34K ﹤0.01%
384
– –
AIVL icon
487
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$33K ﹤0.01%
349
– –
ISMD icon
488
Inspire Small/Mid Cap Impact ETF
ISMD
$326M
$33K ﹤0.01%
920
– –
NOW icon
489
ServiceNow
NOW
$145B
$33K ﹤0.01%
+265
New +$32.1K
RDS.A
490
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K ﹤0.01%
739
+31
+4% +$1.25K
IWO icon
491
iShares Russell 2000 Growth ETF
IWO
$14.1B
$32K ﹤0.01%
113
– –
JPI
492
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$32K ﹤0.01%
+1,302
New +$33.4K
NLY icon
493
Annaly Capital Management
NLY
$16B
$32K ﹤0.01%
938
– –
SNPS icon
494
Synopsys
SNPS
$72.5B
$32K ﹤0.01%
107
– –
XLI icon
495
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$32K ﹤0.01%
331
– –
CLX icon
496
Clorox
CLX
$10.3B
$30K ﹤0.01%
183
-194
-51% -$33.4K
DBC icon
497
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$30K ﹤0.01%
1,530
– –
IEI icon
498
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$30K ﹤0.01%
239
+75
+46% +$9.84K
IYR icon
499
iShares US Real Estate ETF
IYR
$4.24B
$30K ﹤0.01%
289
– –
LNC icon
500
Lincoln National
LNC
$8.13B
$30K ﹤0.01%
443
– –
18 19
20
21 22

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.