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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 Miscellaneous 63.85%
2 Technology 8.74%
3 Financials 5.66%
4 Consumer Discretionary 4.88%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
551
WEC Energy
WEC
$33.7B
$6K ﹤0.01%
67
– –
BUZZ icon
552
VanEck Social Sentiment ETF
BUZZ
$96M
$5K ﹤0.01%
+204
New +$4.95K
CC icon
553
Chemours
CC
$2.17B
$5K ﹤0.01%
167
– –
CPNG icon
554
Coupang
CPNG
$25.9B
$5K ﹤0.01%
+98
New +$4.53K
DOV icon
555
Dover
DOV
$25.4B
$5K ﹤0.01%
35
– –
DVA icon
556
DaVita
DVA
$12.4B
$5K ﹤0.01%
48
– –
K
557
DELISTED
Kellanova
K
$5K ﹤0.01%
82
-426
-84% -$23.8K
OXY icon
558
Occidental Petroleum
OXY
$59.3B
$5K ﹤0.01%
180
– –
PBW icon
559
Invesco WilderHill Clean Energy ETF
PBW
$365M
$5K ﹤0.01%
46
– –
PRTA icon
560
Prothena Corp
PRTA
$423M
$5K ﹤0.01%
184
– –
QRVO icon
561
Qorvo
QRVO
$10.1B
$5K ﹤0.01%
25
– –
VIS icon
562
Vanguard Industrials ETF
VIS
$7.71B
$5K ﹤0.01%
28
– –
WWD icon
563
Woodward
WWD
$18.8B
$5K ﹤0.01%
41
– –
WRK
564
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
94
– –
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
51
– –
BMRN icon
566
BioMarin Pharmaceuticals
BMRN
$12.5B
$4K ﹤0.01%
54
– –
CBRL icon
567
Cracker Barrel
CBRL
$966M
$4K ﹤0.01%
25
– –
CRSP icon
568
CRISPR Therapeutics
CRSP
$5.05B
$4K ﹤0.01%
+33
New +$4.98K
CWT icon
569
California Water Service
CWT
$2.97B
$4K ﹤0.01%
72
– –
DAL icon
570
Delta Air Lines
DAL
$51.2B
$4K ﹤0.01%
80
-176
-69% -$7.79K
DFJ icon
571
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$4K ﹤0.01%
50
– –
GCC icon
572
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$4K ﹤0.01%
202
– –
GPC icon
573
Genuine Parts
GPC
$18B
$4K ﹤0.01%
38
– –
GPN icon
574
Global Payments
GPN
$22.9B
$4K ﹤0.01%
22
-260
-92% -$51.8K
GT icon
575
Goodyear
GT
$1.49B
$4K ﹤0.01%
200
– –
21 22
23
24 25

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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 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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

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.