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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
ADI icon
576
Analog Devices
ADI
$179B
$8K ﹤0.01%
58
– –
BBCA icon
577
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$8K ﹤0.01%
141
– –
DCI icon
578
Donaldson
DCI
$10.9B
$8K ﹤0.01%
+150
New +$7.92K
EPC icon
579
Edgewell Personal Care
EPC
$1.25B
$8K ﹤0.01%
234
– –
ES icon
580
Eversource Energy
ES
$26.9B
$8K ﹤0.01%
89
– –
FRT icon
581
Federal Realty Investment Trust
FRT
$10.7B
$8K ﹤0.01%
92
– –
ICE icon
582
Intercontinental Exchange
ICE
$85.6B
$8K ﹤0.01%
+68
New +$7.06K
ITA icon
583
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8K ﹤0.01%
80
– –
KBA icon
584
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$8K ﹤0.01%
184
– –
LSTR icon
585
Landstar System
LSTR
$5.93B
$8K ﹤0.01%
60
– –
MEAR icon
586
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$8K ﹤0.01%
153
– –
MUB icon
587
iShares National Muni Bond ETF
MUB
$45.1B
$8K ﹤0.01%
69
– –
OGS icon
588
ONE Gas
OGS
$4.87B
$8K ﹤0.01%
100
– –
PTON icon
589
Peloton Interactive
PTON
$2.77B
$8K ﹤0.01%
50
– –
TNC icon
590
Tennant Co
TNC
$1.43B
$8K ﹤0.01%
+110
New +$7.21K
UL icon
591
Unilever
UL
$137B
$8K ﹤0.01%
125
– –
VIGI icon
592
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$8K ﹤0.01%
94
+9
+11% +$691
YEXT icon
593
Yext
YEXT
$547M
$8K ﹤0.01%
500
– –
YUMC icon
594
Yum China
YUMC
$16.5B
$8K ﹤0.01%
153
– –
RDS.A
595
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
208
+101
+94% +$3.15K
BNDX icon
596
Vanguard Total International Bond ETF
BNDX
$81.9B
$7K ﹤0.01%
116
– –
BTI icon
597
British American Tobacco
BTI
$131B
$7K ﹤0.01%
200
– –
ELP
598
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7K ﹤0.01%
1,153
– –
MRSH
599
Marsh
MRSH
$90.5B
$7K ﹤0.01%
62
– –
NTAP icon
600
NetApp
NTAP
$35B
$7K ﹤0.01%
110
– –
22 23
24
25 26

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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.