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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
576
Annaly Capital Management
NLY
$16.1B
$17K ﹤0.01%
794
+139
+21% +$2.73K
NTRS icon
577
Northern Trust
NTRS
$32.4B
$17K ﹤0.01%
+195
New +$17.1K
PTMC icon
578
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$17K ﹤0.01%
+536
New +$17.2K
STX icon
579
Seagate
STX
$183B
$17K ﹤0.01%
313
+125
+66% +$6.64K
TAN icon
580
Invesco Solar ETF
TAN
$987M
$17K ﹤0.01%
243
– –
ARKK icon
581
ARK Innovation ETF
ARKK
$6.7B
$16K ﹤0.01%
518
-7
-1% -$250
BNS icon
582
Scotiabank
BNS
$115B
$16K ﹤0.01%
331
-330
-50% -$16.3K
DLS icon
583
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$16K ﹤0.01%
267
+20
+8% +$1.11K
ECL icon
584
Ecolab
ECL
$76.2B
$16K ﹤0.01%
111
+2
+2% +$294
FTXH icon
585
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.07B
$16K ﹤0.01%
593
– –
GNR icon
586
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$16K ﹤0.01%
284
– –
ILMN icon
587
Illumina
ILMN
$37B
$16K ﹤0.01%
79
– –
MFIC icon
588
MidCap Financial Investment
MFIC
$760M
$16K ﹤0.01%
1,408
+1,092
+346% +$12.6K
MTUM icon
589
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$16K ﹤0.01%
+111
New +$16.1K
WY icon
590
Weyerhaeuser
WY
$15.6B
$16K ﹤0.01%
511
– –
CINF icon
591
Cincinnati Financial
CINF
$26.1B
$15K ﹤0.01%
150
+36
+32% +$3.71K
EXPD icon
592
Expeditors International
EXPD
$24.6B
$15K ﹤0.01%
+150
New +$15.5K
HLT icon
593
Hilton Worldwide
HLT
$68.1B
$15K ﹤0.01%
115
– –
HYLS icon
594
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$15K ﹤0.01%
391
– –
IFRA icon
595
iShares US Infrastructure ETF
IFRA
$4.07B
$15K ﹤0.01%
+400
New +$14.3K
IPO icon
596
Renaissance IPO ETF
IPO
$146M
$15K ﹤0.01%
+607
New +$16.4K
KGC icon
597
Kinross Gold
KGC
$33.8B
$15K ﹤0.01%
3,600
– –
MKL icon
598
Markel Group
MKL
$22.1B
$15K ﹤0.01%
11
– –
MRSH
599
Marsh
MRSH
$83.3B
$15K ﹤0.01%
88
+5
+6% +$818
SMLV icon
600
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$15K ﹤0.01%
135
– –
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
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.