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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
PSA icon
601
Public Storage
PSA
$55.8B
$17K ﹤0.01%
+56
New +$17.6K
BEPC icon
602
Brookfield Renewable
BEPC
$5.53B
$16K ﹤0.01%
412
– –
CM icon
603
Canadian Imperial Bank of Commerce
CM
$103B
$16K ﹤0.01%
294
– –
HBAN icon
604
Huntington Bancshares
HBAN
$32.1B
$16K ﹤0.01%
963
– –
IBB icon
605
iShares Biotechnology ETF
IBB
$10.5B
$16K ﹤0.01%
100
– –
IGM icon
606
iShares Expanded Tech Sector ETF
IGM
$10.7B
$16K ﹤0.01%
234
– –
INMB icon
607
INmune Bio
INMB
$60.2M
$16K ﹤0.01%
814
– –
IT icon
608
Gartner
IT
$12B
$16K ﹤0.01%
50
+15
+43% +$4.35K
MPC icon
609
Marathon Petroleum
MPC
$118B
$16K ﹤0.01%
260
– –
MSOS icon
610
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$16K ﹤0.01%
+511
New +$17.7K
PPH icon
611
VanEck Pharmaceutical ETF
PPH
$1.01B
$16K ﹤0.01%
214
+67
+46% +$5K
SKYW icon
612
Skywest
SKYW
$3.75B
$16K ﹤0.01%
329
– –
XLE icon
613
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$16K ﹤0.01%
634
– –
RDS.B
614
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
357
– –
CXP
615
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K ﹤0.01%
+833
New +$14.5K
BJ icon
616
BJs Wholesale Club
BJ
$11.7B
$15K ﹤0.01%
+280
New +$14.9K
ET icon
617
Energy Transfer Partners
ET
$72.8B
$15K ﹤0.01%
1,583
+11
+0.7% +$106
EVRG icon
618
Evergy
EVRG
$18.7B
$15K ﹤0.01%
239
– –
FTXH icon
619
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.06B
$15K ﹤0.01%
593
+193
+48% +$5.07K
GLD icon
620
SPDR Gold Trust
GLD
$147B
$15K ﹤0.01%
89
– –
HAS icon
621
Hasbro
HAS
$12.6B
$15K ﹤0.01%
165
+121
+275% +$11.8K
HLT icon
622
Hilton Worldwide
HLT
$68.8B
$15K ﹤0.01%
+115
New +$14.5K
IQV icon
623
IQVIA
IQV
$44.5B
$15K ﹤0.01%
+64
New +$16.2K
KOMP icon
624
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$15K ﹤0.01%
+235
New +$14.9K
PPC icon
625
Pilgrim's Pride
PPC
$7.08B
$15K ﹤0.01%
500
– –
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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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.