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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 Technology 9.39%
2 Financials 5.67%
3 Consumer Discretionary 5.06%
4 Healthcare 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
626
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
54
– –
DECK icon
627
Deckers Outdoor
DECK
$13.2B
$5K ﹤0.01%
114
– –
JBL icon
628
Jabil
JBL
$33B
$5K ﹤0.01%
116
– –
LULU icon
629
lululemon athletica
LULU
$13.5B
$5K ﹤0.01%
15
– –
PBW icon
630
Invesco WilderHill Clean Energy ETF
PBW
$407M
$5K ﹤0.01%
+46
New +$3.73K
PRA
631
DELISTED
ProAssurance
PRA
$5K ﹤0.01%
256
– –
QQQE icon
632
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5K ﹤0.01%
73
– –
TPH
633
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
300
– –
TSCO icon
634
Tractor Supply
TSCO
$16.1B
$5K ﹤0.01%
165
-250
-60% -$7K
VIS icon
635
Vanguard Industrials ETF
VIS
$8.1B
$5K ﹤0.01%
28
– –
VNT icon
636
Vontier
VNT
$4.52B
$5K ﹤0.01%
+136
New +$4.2K
WWD icon
637
Woodward
WWD
$21.3B
$5K ﹤0.01%
41
-30
-42% -$3.04K
XEL icon
638
Xcel Energy
XEL
$48.8B
$5K ﹤0.01%
82
– –
MXIM
639
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+51
New +$4.02K
BBWI icon
640
Bath & Body Works
BBWI
$4.06B
$4K ﹤0.01%
+131
New +$3.8K
CC icon
641
Chemours
CC
$2.5B
$4K ﹤0.01%
167
+30
+22% +$714
CDNS icon
642
Cadence Design Systems
CDNS
$93.6B
$4K ﹤0.01%
30
-200
-87% -$23.5K
CWT icon
643
California Water Service
CWT
$3.1B
$4K ﹤0.01%
72
– –
DFJ icon
644
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$4K ﹤0.01%
50
– –
DOV icon
645
Dover
DOV
$27.6B
$4K ﹤0.01%
+35
New +$4.16K
GCC icon
646
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$4K ﹤0.01%
202
-7
-3% -$126
GPC icon
647
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
+38
New +$3.72K
HAL icon
648
Halliburton
HAL
$26.9B
$4K ﹤0.01%
188
– –
HAS icon
649
Hasbro
HAS
$13.2B
$4K ﹤0.01%
44
+26
+144% +$2.31K
LAZ icon
650
Lazard
LAZ
$4.13B
$4K ﹤0.01%
102
– –
24 25
26
27 28

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NCL
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DG
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SS
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LCM
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SCM
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LCM
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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 Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.