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ADL

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
RUN icon
626
Sunrun
RUN
$2.34B
$2K ﹤0.01%
36
– –
SWX icon
627
Southwest Gas
SWX
$6.47B
$2K ﹤0.01%
36
+1
+3% +$63
TECK icon
628
Teck Resources
TECK
$29.6B
$2K ﹤0.01%
86
– –
VCIT icon
629
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
26
– –
XEL icon
630
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
35
-47
-57% -$2.97K
TTM
631
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
106
– –
ADRE
632
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
34
– –
AMLP icon
633
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
21
– –
ARKF icon
634
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$1K ﹤0.01%
+10
New +$545
ARKQ icon
635
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1K ﹤0.01%
+11
New +$967
BGC icon
636
BGC Group
BGC
$5.45B
$1K ﹤0.01%
170
– –
BHF icon
637
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
32
-15
-32% -$616
BKR icon
638
Baker Hughes
BKR
$60B
$1K ﹤0.01%
40
– –
CEF icon
639
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1K ﹤0.01%
+37
New +$685
DJP icon
640
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1K ﹤0.01%
50
-21
-30% -$494
EDOG icon
641
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$1K ﹤0.01%
60
– –
HST icon
642
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
32
– –
IBMP icon
643
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1K ﹤0.01%
50
-1,965
-98% -$53.4K
LUMN icon
644
Lumen
LUMN
$6.57B
$1K ﹤0.01%
64
+1
+2% +$12
MCHP icon
645
Microchip Technology
MCHP
$40.3B
$1K ﹤0.01%
10
-200
-95% -$14.9K
NGVT icon
646
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
15
– –
PDBC icon
647
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
110
-131
-54% -$2.21K
RWT
648
Redwood Trust
RWT
$574M
$1K ﹤0.01%
+100
New +$960
SPXL icon
649
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1K ﹤0.01%
7
– –
SSYS icon
650
Stratasys
SSYS
$679M
$1K ﹤0.01%
45
– –
24 25
26
27 28

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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 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.