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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
NTAP icon
526
NetApp
NTAP
$35B
$8K ﹤0.01%
110
– –
OGS icon
527
ONE Gas
OGS
$4.87B
$8K ﹤0.01%
100
– –
VIGI icon
528
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$8K ﹤0.01%
100
+6
+6% +$500
RTL
529
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8K ﹤0.01%
860
– –
SRNE
530
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8K ﹤0.01%
971
– –
APTV icon
531
Aptiv
APTV
$12B
$7K ﹤0.01%
48
– –
BBWI icon
532
Bath & Body Works
BBWI
$4.06B
$7K ﹤0.01%
131
– –
FR icon
533
First Industrial Realty Trust
FR
$8.73B
$7K ﹤0.01%
145
– –
ICF icon
534
iShares Select U.S. REIT ETF
ICF
$2.09B
$7K ﹤0.01%
121
-359
-75% -$19.8K
UAN icon
535
CVR Partners
UAN
$1.36B
$7K ﹤0.01%
180
– –
MMP
536
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
160
– –
AWI icon
537
Armstrong World Industries
AWI
$7.38B
$6K ﹤0.01%
70
– –
DECK icon
538
Deckers Outdoor
DECK
$13.2B
$6K ﹤0.01%
114
– –
EAGG icon
539
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$6K ﹤0.01%
+109
New +$6.04K
ES icon
540
Eversource Energy
ES
$26.9B
$6K ﹤0.01%
65
-24
-27% -$2.04K
EXC icon
541
Exelon
EXC
$47.2B
$6K ﹤0.01%
191
– –
IYH icon
542
iShares US Healthcare ETF
IYH
$3.37B
$6K ﹤0.01%
115
– –
JBL icon
543
Jabil
JBL
$33B
$6K ﹤0.01%
117
+1
+0.9% +$46
NMRK icon
544
Newmark Group
NMRK
$2.66B
$6K ﹤0.01%
541
– –
OHI icon
545
Omega Healthcare
OHI
$15.1B
$6K ﹤0.01%
176
– –
PRGO icon
546
Perrigo
PRGO
$1.4B
$6K ﹤0.01%
158
– –
QQQE icon
547
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$6K ﹤0.01%
73
– –
TPH
548
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
300
– –
TSCO icon
549
Tractor Supply
TSCO
$16.1B
$6K ﹤0.01%
165
– –
VIR icon
550
Vir Biotechnology
VIR
$1.46B
$6K ﹤0.01%
108
-292
-73% -$15.7K
20 21
22
23 24

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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.