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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
+4.62%
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
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
676
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$7K ﹤0.01%
86
-118
-58% -$9.49K
JBL icon
677
Jabil
JBL
$33B
$7K ﹤0.01%
117
– –
KMI icon
678
Kinder Morgan
KMI
$71.7B
$7K ﹤0.01%
374
-606
-62% -$10.8K
PRGO icon
679
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
158
– –
VTEB icon
680
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7K ﹤0.01%
+124
New +$6.83K
YEXT icon
681
Yext
YEXT
$547M
$7K ﹤0.01%
+500
New +$6.96K
RTL
682
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7K ﹤0.01%
860
– –
DCBO
683
Docebo
DCBO
$525M
$6K ﹤0.01%
+100
New +$5.11K
DVA icon
684
DaVita
DVA
$15.4B
$6K ﹤0.01%
48
– –
DXC icon
685
DXC Technology
DXC
$1.82B
$6K ﹤0.01%
142
– –
EMD
686
Western Asset Emerging Markets Debt Fund
EMD
$609M
$6K ﹤0.01%
+406
New +$5.6K
EXC icon
687
Exelon
EXC
$46.9B
$6K ﹤0.01%
191
– –
FE icon
688
FirstEnergy
FE
$28B
$6K ﹤0.01%
+157
New +$5.84K
FISV
689
Fiserv Inc
FISV
$28.8B
$6K ﹤0.01%
+54
New +$6.28K
FSLY icon
690
Fastly Inc
FSLY
$3.55B
$6K ﹤0.01%
+100
New +$5.68K
FTV icon
691
Fortive
FTV
$17.9B
$6K ﹤0.01%
119
-399
-77% -$21.5K
HSBC icon
692
HSBC
HSBC
$365B
$6K ﹤0.01%
201
+101
+101% +$3.08K
IYH icon
693
iShares US Healthcare ETF
IYH
$3.37B
$6K ﹤0.01%
115
– –
OHI icon
694
Omega Healthcare
OHI
$15.1B
$6K ﹤0.01%
176
– –
PEJ icon
695
Invesco Leisure and Entertainment ETF
PEJ
$259M
$6K ﹤0.01%
+108
New +$5.16K
QQQE icon
696
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$6K ﹤0.01%
73
– –
TPH
697
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
300
– –
TSCO icon
698
Tractor Supply
TSCO
$16.1B
$6K ﹤0.01%
165
– –
WEC icon
699
WEC Energy
WEC
$35.7B
$6K ﹤0.01%
67
– –
SWT
700
DELISTED
Stanley Black & Decker, Inc.
SWT
$6K ﹤0.01%
+47
New +$5.75K
26 27
28
29 30

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Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.