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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
+5.65%
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
$830M
AUM Growth
+$71.5M
Cap. Flow
+$34.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 9.29%
3 Financials 4.69%
4 Healthcare 4.41%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
526
BorgWarner
BWA
$13B
$22K ﹤0.01%
574
– –
DXCM icon
527
DexCom
DXCM
$33B
$22K ﹤0.01%
164
– –
MO icon
528
Altria Group
MO
$116B
$22K ﹤0.01%
471
– –
XLP icon
529
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$22K ﹤0.01%
279
-229
-45% -$16.6K
CIBR icon
530
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.6B
$21K ﹤0.01%
406
– –
CINF icon
531
Cincinnati Financial
CINF
$26B
$21K ﹤0.01%
181
– –
DWX icon
532
State Street SPDR S&P International Dividend ETF
DWX
$528M
$21K ﹤0.01%
556
– –
FBIN icon
533
Fortune Brands Innovations
FBIN
$4.77B
$21K ﹤0.01%
234
– –
PSA icon
534
Public Storage
PSA
$55.6B
$21K ﹤0.01%
56
– –
STX icon
535
Seagate
STX
$181B
$21K ﹤0.01%
188
-50
-21% -$4.86K
TROW icon
536
T. Rowe Price
TROW
$22B
$21K ﹤0.01%
107
– –
WCLD
537
WisdomTree Cloud Computing Fund
WCLD
$331M
$21K ﹤0.01%
399
– –
SPWR
538
DELISTED
SunPower Corporation Common Stock
SPWR
$21K ﹤0.01%
1,000
– –
IYH icon
539
iShares US Healthcare ETF
IYH
$3.67B
$20K ﹤0.01%
330
– –
MASI
540
DELISTED
Masimo
MASI
$20K ﹤0.01%
68
– –
NLY icon
541
Annaly Capital Management
NLY
$16.1B
$20K ﹤0.01%
655
-283
-30% -$9.51K
ROBT icon
542
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$770M
$20K ﹤0.01%
372
– –
VAW icon
543
Vanguard Materials ETF
VAW
$2.93B
$20K ﹤0.01%
102
+42
+70% +$7.91K
RDS.A
544
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K ﹤0.01%
482
-257
-35% -$11.6K
BJ icon
545
BJs Wholesale Club
BJ
$11.8B
$19K ﹤0.01%
280
– –
CCEP icon
546
Coca-Cola Europacific Partners
CCEP
$44.6B
$19K ﹤0.01%
343
– –
HDB icon
547
HDFC Bank
HDB
$116B
$19K ﹤0.01%
588
– –
HIG icon
548
Hartford Financial Services
HIG
$36.1B
$19K ﹤0.01%
282
– –
INGR icon
549
Ingredion
INGR
$6.26B
$19K ﹤0.01%
200
– –
MFC icon
550
Manulife Financial
MFC
$72.9B
$19K ﹤0.01%
1,012
– –
20 21
22
23 24

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Dedication LLC held 1,076 positions worth $830M, up 9.4% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2021, opening 51 new positions and adding to 221 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.02M trimmed.

  • Asset Dedication LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.
  • Asset Dedication LLC added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Asset Dedication LLC's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.02M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $37M.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $830M portfolio in Q4 2021.
  • Asset Dedication LLC opened 51 new positions and closed 130 in Q4 2021.
  • Asset Dedication LLC's portfolio value rose 9.4% quarter-over-quarter to $830M.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.