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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
MOO icon
676
VanEck Agribusiness ETF
MOO
$972M
$3K ﹤0.01%
40
– –
NIO icon
677
NIO
NIO
$12.2B
$3K ﹤0.01%
69
+19
+38% +$735
NVO
678
Novo Nordisk
NVO
$208B
$3K ﹤0.01%
76
– –
OXY icon
679
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
180
-86
-32% -$1.18K
PDBC icon
680
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3K ﹤0.01%
241
-146
-38% -$2.08K
SNV
681
DELISTED
Synovus
SNV
$3K ﹤0.01%
95
– –
SPYX icon
682
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$3K ﹤0.01%
102
– –
TAK icon
683
Takeda Pharmaceutical
TAK
$54.6B
$3K ﹤0.01%
186
– –
TRP icon
684
TC Energy
TRP
$70.2B
$3K ﹤0.01%
66
– –
TTD icon
685
Trade Desk
TTD
$8.48B
$3K ﹤0.01%
40
-400
-91% -$30.2K
UAN icon
686
CVR Partners
UAN
$1.36B
$3K ﹤0.01%
180
– –
VCIT icon
687
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3K ﹤0.01%
26
– –
VOE icon
688
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3K ﹤0.01%
30
– –
YOLO icon
689
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$3K ﹤0.01%
165
– –
COUP
690
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
8
– –
LHCG
691
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
14
– –
TWTR
692
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
53
– –
CVET
693
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
120
– –
DISCK
694
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
103
– –
STMP
695
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
17
– –
ALL icon
696
Allstate
ALL
$68B
$2K ﹤0.01%
18
– –
AWK icon
697
American Water Works
AWK
$26.7B
$2K ﹤0.01%
14
– –
BHF icon
698
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
47
– –
BIO icon
699
Bio-Rad Laboratories Class A
BIO
$8.71B
$2K ﹤0.01%
4
– –
CCL icon
700
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
100
– –
26 27
28
29 30

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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.