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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 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
601
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3K ﹤0.01%
40
-280
-88% -$17.1K
KMB icon
602
Kimberly-Clark
KMB
$36.3B
$3K ﹤0.01%
23
– –
LNG icon
603
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
47
– –
NIO icon
604
NIO
NIO
$12.2B
$3K ﹤0.01%
69
– –
RCL icon
605
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
+32
New +$2.54K
RVTY icon
606
Revvity
RVTY
$12.6B
$3K ﹤0.01%
26
– –
SPYX icon
607
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$3K ﹤0.01%
102
– –
TEF
608
DELISTED
Telefonica
TEF
$3K ﹤0.01%
703
+36
+5% +$147
TRP icon
609
TC Energy
TRP
$70.2B
$3K ﹤0.01%
66
– –
UA icon
610
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
140
– –
UAA icon
611
Under Armour
UAA
$2.84B
$3K ﹤0.01%
140
– –
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
304
– –
FSR
613
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
152
– –
PBCT
614
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
151
-524
-78% -$8.43K
PRSP
615
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
141
– –
ATVI
616
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
30
-612
-95% -$57.5K
DEO icon
617
Diageo
DEO
$49B
$2K ﹤0.01%
13
– –
MTB icon
618
M&T Bank
MTB
$35.7B
$2K ﹤0.01%
14
– –
NI icon
619
NiSource
NI
$21.3B
$2K ﹤0.01%
99
+1
+1% +$23
NOV icon
620
NOV
NOV
$6.93B
$2K ﹤0.01%
+130
New +$1.89K
OPI
621
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
59
– –
PINS icon
622
Pinterest
PINS
$13.4B
$2K ﹤0.01%
24
– –
POWA icon
623
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$2K ﹤0.01%
35
-138
-80% -$8.2K
PPT
624
Franklin Premier Income Trust
PPT
$324M
$2K ﹤0.01%
330
– –
RKT icon
625
Rocket Companies
RKT
$36.5B
$2K ﹤0.01%
+104
New +$2.33K
23 24
25
26 27

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LCM
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SCM
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LCM
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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 Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

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.