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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 8.07%
3 Financials 4.99%
4 Consumer Discretionary 3.84%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
526
Unity
U
$18.6B
$24K ﹤0.01%
188
– –
VTWV icon
527
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$24K ﹤0.01%
174
– –
BIBL icon
528
Inspire 100 ETF
BIBL
$492M
$23K ﹤0.01%
539
+11
+2% +$483
GAB icon
529
Gabelli Equity Trust
GAB
$1.83B
$23K ﹤0.01%
+3,468
New +$23.5K
LEMB icon
530
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$745M
$23K ﹤0.01%
547
– –
WCLD
531
WisdomTree Cloud Computing Fund
WCLD
$330M
$23K ﹤0.01%
399
+83
+26% +$4.86K
SPWR
532
DELISTED
SunPower Corporation Common Stock
SPWR
$23K ﹤0.01%
1,000
– –
WBT
533
DELISTED
Welbilt, Inc.
WBT
$23K ﹤0.01%
992
– –
ATH
534
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$23K ﹤0.01%
+335
New +$22.3K
ESTE
535
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$23K ﹤0.01%
2,532
– –
AWK icon
536
American Water Works
AWK
$27.2B
$22K ﹤0.01%
133
– –
BWA icon
537
BorgWarner
BWA
$13B
$22K ﹤0.01%
574
+567
+8,100% +$22.5K
DXCM icon
538
DexCom
DXCM
$33.1B
$22K ﹤0.01%
+164
New +$20.7K
EIX icon
539
Edison International
EIX
$21.1B
$22K ﹤0.01%
400
– –
FIS icon
540
Fidelity National Information Services
FIS
$18.9B
$22K ﹤0.01%
179
+87
+95% +$11.7K
ILMN icon
541
Illumina
ILMN
$36.6B
$22K ﹤0.01%
57
+12
+27% +$5.52K
ITA icon
542
iShares US Aerospace & Defense ETF
ITA
$12.6B
$22K ﹤0.01%
+211
New +$22.4K
KMI icon
543
Kinder Morgan
KMI
$68.8B
$22K ﹤0.01%
1,246
+872
+233% +$14.8K
LOUP
544
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$22K ﹤0.01%
436
+94
+27% +$4.89K
MRSH
545
Marsh
MRSH
$83.3B
$22K ﹤0.01%
145
+83
+134% +$12.6K
SNOW icon
546
Snowflake
SNOW
$121B
$22K ﹤0.01%
73
+60
+462% +$17.1K
VGT icon
547
Vanguard Information Technology ETF
VGT
$148B
$22K ﹤0.01%
440
– –
CINF icon
548
Cincinnati Financial
CINF
$26B
$21K ﹤0.01%
181
– –
DWX icon
549
State Street SPDR S&P International Dividend ETF
DWX
$529M
$21K ﹤0.01%
556
– –
HDB icon
550
HDFC Bank
HDB
$115B
$21K ﹤0.01%
588
– –
20 21
22
23 24

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.