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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
EWT icon
501
iShares MSCI Taiwan ETF
EWT
$9.86B
$10K ﹤0.01%
165
– –
FRT icon
502
Federal Realty Investment Trust
FRT
$10.7B
$10K ﹤0.01%
92
– –
FTXH icon
503
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$10K ﹤0.01%
400
– –
GSY icon
504
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10K ﹤0.01%
207
– –
INMB icon
505
INmune Bio
INMB
$46.5M
$10K ﹤0.01%
814
– –
LSTR icon
506
Landstar System
LSTR
$5.93B
$10K ﹤0.01%
60
– –
MKL icon
507
Markel Group
MKL
$23.3B
$10K ﹤0.01%
9
– –
PPH icon
508
VanEck Pharmaceutical ETF
PPH
$959M
$10K ﹤0.01%
147
– –
RSPS icon
509
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$10K ﹤0.01%
325
-485
-60% -$14.7K
SPNT icon
510
SiriusPoint
SPNT
$2.75B
$10K ﹤0.01%
937
– –
VAW icon
511
Vanguard Materials ETF
VAW
$2.95B
$10K ﹤0.01%
60
– –
WU icon
512
Western Union
WU
$1.98B
$10K ﹤0.01%
388
– –
WY icon
513
Weyerhaeuser
WY
$18B
$10K ﹤0.01%
284
-525
-65% -$17.9K
ZOM
514
DELISTED
Zomedica Corp.
ZOM
$10K ﹤0.01%
+5,381
New +$8.79K
EFX icon
515
Equifax
EFX
$20.3B
$9K ﹤0.01%
51
– –
MRNA icon
516
Moderna
MRNA
$21.8B
$9K ﹤0.01%
68
-77
-53% -$11.2K
NEU icon
517
NewMarket
NEU
$7.82B
$9K ﹤0.01%
24
– –
NGG icon
518
National Grid
NGG
$80.4B
$9K ﹤0.01%
171
– –
XLF icon
519
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9K ﹤0.01%
250
– –
YUMC icon
520
Yum China
YUMC
$16.5B
$9K ﹤0.01%
153
– –
ADI icon
521
Analog Devices
ADI
$179B
$8K ﹤0.01%
58
– –
CGC
522
Canopy Growth
CGC
$387M
$8K ﹤0.01%
25
-25
-50% -$8.85K
KBA icon
523
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$8K ﹤0.01%
184
– –
MEAR icon
524
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$8K ﹤0.01%
153
– –
MRSH
525
Marsh
MRSH
$90.5B
$8K ﹤0.01%
62
– –
19 20
21
22 23

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LCM
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SCM
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LCM
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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.