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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
+5.65%
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
$830M
AUM Growth
+$71.5M
Cap. Flow
+$34.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 9.29%
3 Financials 4.69%
4 Healthcare 4.41%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
476
PPL Corp
PPL
$25B
$32K ﹤0.01%
1,033
– –
SCHH icon
477
Schwab US REIT ETF
SCHH
$11B
$32K ﹤0.01%
1,206
-318
-21% -$7.84K
VLO icon
478
Valero Energy
VLO
$115B
$32K ﹤0.01%
418
– –
ZBH icon
479
Zimmer Biomet
ZBH
$18.2B
$32K ﹤0.01%
258
– –
GSK icon
480
GSK
GSK
$102B
$30K ﹤0.01%
573
-280
-33% -$14.6K
LNC icon
481
Lincoln National
LNC
$8.33B
$30K ﹤0.01%
443
– –
THO icon
482
Thor Industries
THO
$3.63B
$30K ﹤0.01%
300
– –
ADI icon
483
Analog Devices
ADI
$178B
$29K ﹤0.01%
165
– –
ARMK icon
484
Aramark
ARMK
$15.2B
$29K ﹤0.01%
1,084
– –
GSG icon
485
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$29K ﹤0.01%
1,754
-322
-16% -$5.55K
LUV icon
486
Southwest Airlines
LUV
$20B
$29K ﹤0.01%
668
– –
NET icon
487
Cloudflare
NET
$119B
$29K ﹤0.01%
218
-120
-36% -$20.1K
UGI icon
488
UGI
UGI
$8.18B
$29K ﹤0.01%
642
– –
VTRS icon
489
Viatris
VTRS
$19.7B
$29K ﹤0.01%
2,668
-935
-26% -$12.5K
ARKQ icon
490
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$28K ﹤0.01%
361
– –
BABA icon
491
Alibaba
BABA
$268B
$28K ﹤0.01%
235
-35
-13% -$5.1K
BIV icon
492
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$28K ﹤0.01%
315
-599
-66% -$53.1K
DFAE icon
493
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$28K ﹤0.01%
+1,009
New +$27.7K
ATH
494
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$28K ﹤0.01%
335
– –
ESTE
495
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$28K ﹤0.01%
2,532
– –
AFL icon
496
Aflac
AFL
$58.4B
$27K ﹤0.01%
440
+120
+38% +$6.72K
EIX icon
497
Edison International
EIX
$21.1B
$27K ﹤0.01%
400
– –
IJK icon
498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$27K ﹤0.01%
320
– –
K
499
DELISTED
Kellanova
K
$27K ﹤0.01%
443
-17
-4% -$1K
KEYS icon
500
Keysight
KEYS
$56.6B
$27K ﹤0.01%
+132
New +$24.7K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Asset Dedication LLC held 1,076 positions worth $830M, up 9.4% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2021, opening 51 new positions and adding to 221 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.02M trimmed.

  • Asset Dedication LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.
  • Asset Dedication LLC added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Asset Dedication LLC's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.02M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $37M.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $830M portfolio in Q4 2021.
  • Asset Dedication LLC opened 51 new positions and closed 130 in Q4 2021.
  • Asset Dedication LLC's portfolio value rose 9.4% quarter-over-quarter to $830M.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.