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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
AIG icon
526
American International
AIG
$41.7B
$12K ﹤0.01%
308
-240
-44% -$8.45K
CGC
527
Canopy Growth
CGC
$387M
$12K ﹤0.01%
50
– –
DTE icon
528
DTE Energy
DTE
$29.5B
$12K ﹤0.01%
+118
New +$12.4K
HBAN icon
529
Huntington Bancshares
HBAN
$34.4B
$12K ﹤0.01%
1,026
-3,000
-75% -$34.1K
IWP icon
530
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12K ﹤0.01%
120
-10
-8% -$952
IWS icon
531
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12K ﹤0.01%
119
-13
-10% -$1.17K
J icon
532
Jacobs Solutions
J
$15.9B
$12K ﹤0.01%
126
+97
+334% +$8.22K
QUAL icon
533
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12K ﹤0.01%
+101
New +$11.1K
STX icon
534
Seagate
STX
$194B
$12K ﹤0.01%
188
-37
-16% -$2.08K
TPSC icon
535
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$12K ﹤0.01%
440
– –
XLE icon
536
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12K ﹤0.01%
632
– –
RDS.B
537
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
357
-35
-9% -$1.04K
BCE icon
538
BCE
BCE
$20.2B
$11K ﹤0.01%
254
– –
EFG icon
539
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11K ﹤0.01%
110
– –
FPEI icon
540
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$11K ﹤0.01%
+558
New +$11.1K
FSLR icon
541
First Solar
FSLR
$22.7B
$11K ﹤0.01%
+110
New +$9.54K
ILMN icon
542
Illumina
ILMN
$31B
$11K ﹤0.01%
32
– –
JD icon
543
JD.com
JD
$44.6B
$11K ﹤0.01%
122
– –
PANW icon
544
Palo Alto Networks
PANW
$270B
$11K ﹤0.01%
+192
New +$8.97K
TEL icon
545
TE Connectivity
TEL
$59.6B
$11K ﹤0.01%
87
– –
TPHD icon
546
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$11K ﹤0.01%
424
– –
TPIF icon
547
Timothy Plan International ETF
TPIF
$254M
$11K ﹤0.01%
400
– –
TPLC icon
548
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$11K ﹤0.01%
365
– –
VIR icon
549
Vir Biotechnology
VIR
$1.46B
$11K ﹤0.01%
+400
New +$13K
VGR
550
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
1,344
– –
20 21
22
23 24

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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.