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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
LBRDK icon
651
Liberty Broadband Class C
LBRDK
$4.88B
$4K ﹤0.01%
24
– –
NEM icon
652
Newmont
NEM
$98.7B
$4K ﹤0.01%
63
– –
NMRK icon
653
Newmark Group
NMRK
$2.66B
$4K ﹤0.01%
541
– –
NPO icon
654
Enpro
NPO
$6.63B
$4K ﹤0.01%
50
– –
PEJ icon
655
Invesco Leisure and Entertainment ETF
PEJ
$259M
$4K ﹤0.01%
108
– –
QRVO icon
656
Qorvo
QRVO
$7.99B
$4K ﹤0.01%
25
– –
RVTY icon
657
Revvity
RVTY
$12.6B
$4K ﹤0.01%
26
– –
SLP icon
658
Simulations Plus
SLP
$369M
$4K ﹤0.01%
54
– –
SNOW icon
659
Snowflake
SNOW
$102B
$4K ﹤0.01%
13
– –
STE icon
660
Steris
STE
$22.3B
$4K ﹤0.01%
19
– –
UBS icon
661
UBS Group
UBS
$173B
$4K ﹤0.01%
289
– –
XSHQ icon
662
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$4K ﹤0.01%
110
– –
MAGN
663
Magnera Corp
MAGN
$472M
$4K ﹤0.01%
+17
New +$3.42K
WRK
664
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
94
– –
ALC icon
665
Alcon
ALC
$33.6B
$3K ﹤0.01%
41
– –
AMED
666
DELISTED
Amedisys
AMED
$3K ﹤0.01%
9
– –
CBRL icon
667
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
25
– –
CFG icon
668
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
70
– –
CLS icon
669
Celestica
CLS
$38.1B
$3K ﹤0.01%
370
– –
CWCO icon
670
Consolidated Water Co
CWCO
$467M
$3K ﹤0.01%
+215
New +$2.39K
HTGC icon
671
Hercules Capital
HTGC
$3.07B
$3K ﹤0.01%
+200
New +$2.55K
KMB icon
672
Kimberly-Clark
KMB
$36.3B
$3K ﹤0.01%
23
-3
-12% -$420
KR icon
673
Kroger
KR
$35.4B
$3K ﹤0.01%
95
– –
LNG icon
674
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
47
– –
LYG icon
675
Lloyds Banking Group
LYG
$89.5B
$3K ﹤0.01%
1,671
– –
25 26
27
28 29

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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.