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ADL

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
ADM icon
551
Archer Daniels Midland
ADM
$38.2B
$10K ﹤0.01%
+200
New +$9.88K
BBH icon
552
VanEck Biotech ETF
BBH
$400M
$10K ﹤0.01%
60
– –
CAG icon
553
Conagra Brands
CAG
$6.94B
$10K ﹤0.01%
300
– –
DAL icon
554
Delta Air Lines
DAL
$57.5B
$10K ﹤0.01%
256
– –
EFX icon
555
Equifax
EFX
$20.3B
$10K ﹤0.01%
51
– –
FTXH icon
556
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$10K ﹤0.01%
400
– –
GSY icon
557
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10K ﹤0.01%
207
– –
MPC icon
558
Marathon Petroleum
MPC
$92.4B
$10K ﹤0.01%
260
+250
+2,500% +$8.97K
NEU icon
559
NewMarket
NEU
$7.82B
$10K ﹤0.01%
24
– –
POWA icon
560
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$10K ﹤0.01%
173
– –
PPH icon
561
VanEck Pharmaceutical ETF
PPH
$959M
$10K ﹤0.01%
147
– –
BX icon
562
Blackstone
BX
$102B
$9K ﹤0.01%
+140
New +$8.15K
EQL icon
563
ALPS Equal Sector Weight ETF
EQL
$757M
$9K ﹤0.01%
+297
New +$8.14K
EWT icon
564
iShares MSCI Taiwan ETF
EWT
$9.86B
$9K ﹤0.01%
165
– –
IBD icon
565
Inspire Corporate Bond ETF
IBD
$481M
$9K ﹤0.01%
322
+10
+3% +$264
MAR icon
566
Marriott International
MAR
$98.3B
$9K ﹤0.01%
74
-100
-57% -$11.4K
MKL icon
567
Markel Group
MKL
$23.3B
$9K ﹤0.01%
9
– –
NGG icon
568
National Grid
NGG
$80.4B
$9K ﹤0.01%
171
– –
SPNT icon
569
SiriusPoint
SPNT
$2.75B
$9K ﹤0.01%
937
– –
VAW icon
570
Vanguard Materials ETF
VAW
$2.95B
$9K ﹤0.01%
60
– –
WHR icon
571
Whirlpool
WHR
$2.43B
$9K ﹤0.01%
48
– –
WU icon
572
Western Union
WU
$1.98B
$9K ﹤0.01%
388
– –
FRC
573
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
+60
New +$7.81K
PBCT
574
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
675
+151
+29% +$1.81K
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
+50
New +$8.67K
21 22
23
24 25

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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.