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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
HAL icon
576
Halliburton
HAL
$28.8B
$4K ﹤0.01%
188
– –
HAS icon
577
Hasbro
HAS
$12.6B
$4K ﹤0.01%
44
– –
IP icon
578
International Paper
IP
$18B
$4K ﹤0.01%
74
-68
-48% -$3.31K
LAZ icon
579
Lazard
LAZ
$3.57B
$4K ﹤0.01%
102
– –
LYG icon
580
Lloyds Banking Group
LYG
$84.9B
$4K ﹤0.01%
1,671
– –
NPO icon
581
Enpro
NPO
$6.08B
$4K ﹤0.01%
50
– –
PLTR icon
582
Palantir
PLTR
$419B
$4K ﹤0.01%
+176
New +$4.83K
PLUG icon
583
Plug Power
PLUG
$2.82B
$4K ﹤0.01%
+124
New +$6.39K
RBLX icon
584
Roblox
RBLX
$33.9B
$4K ﹤0.01%
+66
New +$4.6K
SUSB icon
585
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$4K ﹤0.01%
+169
New +$4.41K
VNT icon
586
Vontier
VNT
$4.26B
$4K ﹤0.01%
136
– –
XSHQ icon
587
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
$4K ﹤0.01%
110
– –
UFOX
588
Defiance Space and Connective Tech ETF
UFOX
$856M
$4K ﹤0.01%
+122
New +$4.28K
MAGN
589
Magnera Corp
MAGN
$414M
$4K ﹤0.01%
17
– –
ASXC
590
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
1,105
+914
+479% +$3.31K
XM
591
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4K ﹤0.01%
+119
New +$4.83K
CVET
592
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
120
– –
DISCK
593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
103
– –
AFRM icon
594
Affirm
AFRM
$24.2B
$3K ﹤0.01%
+46
New +$4.47K
ALC icon
595
Alcon
ALC
$32B
$3K ﹤0.01%
41
– –
CCL icon
596
Carnival Corporation Ltd
CCL
$30.6B
$3K ﹤0.01%
100
– –
CFG icon
597
Citizens Financial Group
CFG
$28.2B
$3K ﹤0.01%
70
– –
CLS icon
598
Celestica
CLS
$40.8B
$3K ﹤0.01%
370
– –
DXC icon
599
DXC Technology
DXC
$1.85B
$3K ﹤0.01%
142
– –
HSBC icon
600
HSBC
HSBC
$345B
$3K ﹤0.01%
100
-101
-50% -$2.89K
22 23
24
25 26

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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 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.