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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
TGNA
651
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
67
+1
+2% +$18
TSM icon
652
TSMC
TSM
$2.1T
$1K ﹤0.01%
6
– –
U icon
653
Unity
U
$13.8B
$1K ﹤0.01%
8
– –
UNG icon
654
United States Natural Gas Fund
UNG
$456M
$1K ﹤0.01%
21
– –
YOLO icon
655
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$1K ﹤0.01%
60
-105
-64% -$2.51K
ZM icon
656
Zoom
ZM
$28.2B
$1K ﹤0.01%
4
-71
-95% -$26.1K
BSJO
657
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1K ﹤0.01%
50
-1,219
-96% -$30.4K
THCX
658
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
6
– –
BSJN
659
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1K ﹤0.01%
48
-1,470
-97% -$37.2K
TWTR
660
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
23
-30
-57% -$1.83K
CTXS
661
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
7
-366
-98% -$49.1K
ENV
662
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
ACB
663
Aurora Cannabis
ACB
$173M
– –
0
– –
AKAM icon
664
Akamai
AKAM
$16.7B
– –
-216
Closed -$23K
ALB icon
665
Albemarle
ALB
$13.9B
– –
-300
Closed -$44K
ALL icon
666
Allstate
ALL
$68B
– –
-18
Closed -$2K
AMAT icon
667
Applied Materials
AMAT
$403B
– –
-159
Closed -$13K
AMED
668
DELISTED
Amedisys
AMED
– –
-9
Closed -$3K
AWK icon
669
American Water Works
AWK
$26.7B
– –
-14
Closed -$2K
AYI icon
670
Acuity Brands
AYI
$9.83B
$0 ﹤0.01%
3
– –
BALL icon
671
Ball Corp
BALL
$17.3B
– –
-500
Closed -$47K
BB icon
672
BlackBerry
BB
$4.98B
– –
-2,550
Closed -$17K
BBCA icon
673
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-141
Closed -$8K
BEPC icon
674
Brookfield Renewable
BEPC
$6.08B
– –
-412
Closed -$24K
BHP icon
675
BHP
BHP
$215B
$0 ﹤0.01%
6
– –
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 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.