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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
BIBL icon
676
Inspire 100 ETF
BIBL
$485M
– –
-518
Closed -$19K
BIO icon
677
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-4
Closed -$2K
BLES icon
678
Inspire Global Hope ETF
BLES
$160M
– –
-1,110
Closed -$37K
BNDX icon
679
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-116
Closed -$7K
BSMT icon
680
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
– –
-1,369
Closed -$36K
BSX icon
681
Boston Scientific
BSX
$69.5B
– –
-8,365
Closed -$301K
BWA icon
682
BorgWarner
BWA
$13.1B
$0 ﹤0.01%
7
– –
BX icon
683
Blackstone
BX
$102B
– –
-140
Closed -$9K
CACI icon
684
CACI
CACI
$11B
– –
-5
Closed -$1K
CDNS icon
685
Cadence Design Systems
CDNS
$93.6B
– –
-30
Closed -$4K
CGBD icon
686
Carlyle Secured Lending
CGBD
$694M
– –
-125
Closed -$1K
CGNX icon
687
Cognex
CGNX
$10.9B
– –
-255
Closed -$20K
CHE icon
688
Chemed
CHE
$7.07B
– –
-4
Closed -$2K
CLF icon
689
Cleveland-Cliffs
CLF
$6.57B
– –
-1,200
Closed -$17K
CNNE icon
690
Cannae Holdings
CNNE
$639M
– –
-29
Closed -$1K
CRNC icon
691
Cerence
CRNC
$385M
– –
-521
Closed -$52K
CRUS icon
692
Cirrus Logic
CRUS
$6.53B
– –
-14
Closed -$1K
CWCO icon
693
Consolidated Water Co
CWCO
$467M
– –
-215
Closed -$3K
DCI icon
694
Donaldson
DCI
$10.9B
– –
-150
Closed -$8K
DFS
695
DELISTED
Discover Financial Services
DFS
– –
-438
Closed -$38K
DXCM icon
696
DexCom
DXCM
$31.5B
– –
-16
Closed -$1K
EFSC icon
697
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-8,473
Closed -$297K
ELP
698
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,153
Closed -$7K
EMB icon
699
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-17
Closed -$2K
EMXC icon
700
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-1,696
Closed -$96K
26 27
28
29 30

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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.