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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
FFSG
501
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$15K ﹤0.01%
472
– –
AFL icon
502
Aflac
AFL
$64.9B
$14K ﹤0.01%
320
– –
BOUT icon
503
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$14K ﹤0.01%
436
– –
CIBR icon
504
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$14K ﹤0.01%
308
– –
CM icon
505
Canadian Imperial Bank of Commerce
CM
$108B
$14K ﹤0.01%
330
– –
ET icon
506
Energy Transfer Partners
ET
$70.1B
$14K ﹤0.01%
2,146
-27
-1% -$163
GSK icon
507
GSK
GSK
$104B
$14K ﹤0.01%
285
+80
+39% +$3.67K
HIG icon
508
Hartford Financial Services
HIG
$38.9B
$14K ﹤0.01%
282
– –
IGM icon
509
iShares Expanded Tech Sector ETF
IGM
$10B
$14K ﹤0.01%
+234
New +$12.8K
INMB icon
510
INmune Bio
INMB
$46.5M
$14K ﹤0.01%
+814
New +$7.67K
KMI icon
511
Kinder Morgan
KMI
$71.7B
$14K ﹤0.01%
980
-122
-11% -$1.63K
MCO icon
512
Moody's
MCO
$82.8B
$14K ﹤0.01%
47
– –
MO icon
513
Altria Group
MO
$114B
$14K ﹤0.01%
333
-54
-14% -$2.17K
ROBT icon
514
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$14K ﹤0.01%
284
– –
PLAT
515
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$14K ﹤0.01%
328
– –
AMAT icon
516
Applied Materials
AMAT
$403B
$13K ﹤0.01%
159
+98
+161% +$7.24K
BKF icon
517
iShares MSCI BIC ETF
BKF
$78.1M
$13K ﹤0.01%
246
– –
ERTH icon
518
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$13K ﹤0.01%
+168
New +$11.1K
EVRG icon
519
Evergy
EVRG
$19.1B
$13K ﹤0.01%
+239
New +$13.1K
FIS icon
520
Fidelity National Information Services
FIS
$23.1B
$13K ﹤0.01%
91
– –
MFC icon
521
Manulife Financial
MFC
$73.9B
$13K ﹤0.01%
742
– –
SCI icon
522
Service Corp International
SCI
$11.7B
$13K ﹤0.01%
252
+1
+0.4% +$47
SKYW icon
523
Skywest
SKYW
$4.24B
$13K ﹤0.01%
329
– –
SMLV icon
524
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$13K ﹤0.01%
135
– –
WBT
525
DELISTED
Welbilt, Inc.
WBT
$13K ﹤0.01%
992
– –
19 20
21
22 23

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LCM
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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.