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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 8.07%
3 Financials 4.99%
4 Consumer Discretionary 3.84%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
576
British American Tobacco
BTI
$120B
$18K ﹤0.01%
525
-325
-38% -$12.2K
FBIN icon
577
Fortune Brands Innovations
FBIN
$4.75B
$18K ﹤0.01%
234
– –
GNR icon
578
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$18K ﹤0.01%
+349
New +$18.2K
INGR icon
579
Ingredion
INGR
$6.25B
$18K ﹤0.01%
200
– –
IYH icon
580
iShares US Healthcare ETF
IYH
$3.67B
$18K ﹤0.01%
330
+215
+187% +$12.3K
MASI
581
DELISTED
Masimo
MASI
$18K ﹤0.01%
68
– –
PDBC icon
582
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$18K ﹤0.01%
868
+758
+689% +$15.2K
SPMB icon
583
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$18K ﹤0.01%
+716
New +$18.5K
SPOT icon
584
Spotify
SPOT
$111B
$18K ﹤0.01%
+79
New +$18.6K
VEEV icon
585
Veeva Systems
VEEV
$43B
$18K ﹤0.01%
+63
New +$20K
VOE icon
586
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$18K ﹤0.01%
128
+118
+1,180% +$16.8K
AFL icon
587
Aflac
AFL
$58.5B
$17K ﹤0.01%
320
– –
AIG icon
588
American International
AIG
$39.3B
$17K ﹤0.01%
308
– –
ALGN icon
589
Align Technology
ALGN
$10.7B
$17K ﹤0.01%
26
+14
+117% +$9.51K
BBH icon
590
VanEck Biotech ETF
BBH
$464M
$17K ﹤0.01%
83
+23
+38% +$4.83K
BEAM icon
591
Beam Therapeutics
BEAM
$2.57B
$17K ﹤0.01%
+200
New +$20.1K
DTM icon
592
DT Midstream
DTM
$12.9B
$17K ﹤0.01%
+391
New +$17.1K
ENB icon
593
Enbridge
ENB
$106B
$17K ﹤0.01%
424
+112
+36% +$4.42K
ES icon
594
Eversource Energy
ES
$25.8B
$17K ﹤0.01%
213
+48
+29% +$4.17K
FAN icon
595
First Trust Global Wind Energy ETF
FAN
$241M
$17K ﹤0.01%
821
– –
FGB
596
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$17K ﹤0.01%
+4,182
New +$17.1K
FRDM icon
597
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$17K ﹤0.01%
+507
New +$17.1K
FTV icon
598
Fortive
FTV
$16.7B
$17K ﹤0.01%
318
+199
+167% +$10.9K
FVRR icon
599
Fiverr
FVRR
$319M
$17K ﹤0.01%
95
– –
MCO icon
600
Moody's
MCO
$80.6B
$17K ﹤0.01%
47
– –
22 23
24
25 26

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.