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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
+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 Miscellaneous 61.82%
2 Technology 9.39%
3 Financials 5.67%
4 Consumer Discretionary 5.06%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
601
Prologis
PLD
$127B
$7K ﹤0.01%
69
+28
+68% +$2.83K
PRGO icon
602
Perrigo
PRGO
$1.88B
$7K ﹤0.01%
158
– –
SCHW
603
Charles Schwab
SCHW
$182B
$7K ﹤0.01%
130
– –
XLF icon
604
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$7K ﹤0.01%
250
– –
NEWR
605
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
+110
New +$6.78K
MMP
606
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
160
-600
-79% -$23.9K
SRNE
607
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
971
– –
APTV icon
608
Aptiv
APTV
$9B
$6K ﹤0.01%
48
– –
DSI icon
609
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$6K ﹤0.01%
86
– –
DVA icon
610
DaVita
DVA
$12.4B
$6K ﹤0.01%
48
– –
EXC icon
611
Exelon
EXC
$43.7B
$6K ﹤0.01%
191
-80
-30% -$2.36K
FISV
612
Fiserv Inc
FISV
$26.3B
$6K ﹤0.01%
54
-321
-86% -$34.6K
FR icon
613
First Industrial Realty Trust
FR
$8.14B
$6K ﹤0.01%
145
– –
HSBC icon
614
HSBC
HSBC
$345B
$6K ﹤0.01%
201
– –
IP icon
615
International Paper
IP
$18B
$6K ﹤0.01%
142
+70
+97% +$3.13K
IYH icon
616
iShares US Healthcare ETF
IYH
$3.65B
$6K ﹤0.01%
115
– –
LRCX icon
617
Lam Research
LRCX
$337B
$6K ﹤0.01%
130
– –
M icon
618
Macy's
M
$5.7B
$6K ﹤0.01%
512
– –
OHI icon
619
Omega Healthcare
OHI
$14.2B
$6K ﹤0.01%
176
– –
OKE icon
620
Oneok
OKE
$58.4B
$6K ﹤0.01%
+148
New +$4.98K
THO icon
621
Thor Industries
THO
$3.63B
$6K ﹤0.01%
+60
New +$5.62K
WEC icon
622
WEC Energy
WEC
$33.7B
$6K ﹤0.01%
67
– –
RTL
623
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6K ﹤0.01%
860
– –
ARKG icon
624
ARK Genomic Revolution ETF
ARKG
$2B
$5K ﹤0.01%
+50
New +$3.98K
AWI icon
625
Armstrong World Industries
AWI
$6.67B
$5K ﹤0.01%
70
– –
23 24
25
26 27

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CCP
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ACM
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SW
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GCP
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PIS
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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • 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.