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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
+5.65%
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
$830M
AUM Growth
+$71.5M
Cap. Flow
+$34.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 9.29%
3 Financials 4.69%
4 Healthcare 4.41%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
676
Mid-America Apartment Communities
MAA
$14.1B
$8K ﹤0.01%
37
– –
NEU icon
677
NewMarket
NEU
$8.18B
$8K ﹤0.01%
24
– –
NJR icon
678
New Jersey Resources
NJR
$5.43B
$8K ﹤0.01%
+176
New +$6.8K
OGS icon
679
ONE Gas
OGS
$4.79B
$8K ﹤0.01%
100
– –
PINS icon
680
Pinterest
PINS
$10.4B
$8K ﹤0.01%
214
-572
-73% -$25.4K
RCL icon
681
Royal Caribbean
RCL
$66.8B
$8K ﹤0.01%
107
– –
SKYY icon
682
First Trust Cloud Computing ETF
SKYY
$3.4B
$8K ﹤0.01%
81
-50
-38% -$5.51K
W icon
683
Wayfair
W
$14B
$8K ﹤0.01%
40
– –
QQQH
684
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$8K ﹤0.01%
+150
New +$8.43K
RTL
685
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8K ﹤0.01%
860
– –
ACGL icon
686
Arch Capital
ACGL
$33B
$7K ﹤0.01%
151
– –
BBWI icon
687
Bath & Body Works
BBWI
$3.47B
$7K ﹤0.01%
106
– –
BTI icon
688
British American Tobacco
BTI
$121B
$7K ﹤0.01%
200
-325
-62% -$11.5K
CSGP icon
689
CoStar Group
CSGP
$11.9B
$7K ﹤0.01%
90
– –
DECK icon
690
Deckers Outdoor
DECK
$10.9B
$7K ﹤0.01%
114
– –
DRIV icon
691
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$7K ﹤0.01%
242
– –
EGP icon
692
EastGroup Properties
EGP
$10.8B
$7K ﹤0.01%
30
– –
FE icon
693
FirstEnergy
FE
$26.5B
$7K ﹤0.01%
157
– –
FIS icon
694
Fidelity National Information Services
FIS
$18.8B
$7K ﹤0.01%
66
-113
-63% -$12.8K
IVT icon
695
InvenTrust Properties
IVT
$2.4B
$7K ﹤0.01%
+262
New +$6.61K
MUB icon
696
iShares National Muni Bond ETF
MUB
$44.6B
$7K ﹤0.01%
67
+55
+458% +$6.39K
SBIO icon
697
ALPS Medical Breakthroughs ETF
SBIO
$234M
$7K ﹤0.01%
167
– –
TD icon
698
Toronto Dominion Bank
TD
$200B
$7K ﹤0.01%
85
– –
VTEB icon
699
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$7K ﹤0.01%
124
– –
WEC icon
700
WEC Energy
WEC
$34.1B
$7K ﹤0.01%
67
– –
26 27
28
29 30

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Dedication LLC held 1,076 positions worth $830M, up 9.4% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2021, opening 51 new positions and adding to 221 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.02M trimmed.

  • Asset Dedication LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.
  • Asset Dedication LLC added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Asset Dedication LLC's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.02M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $37M.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $830M portfolio in Q4 2021.
  • Asset Dedication LLC opened 51 new positions and closed 130 in Q4 2021.
  • Asset Dedication LLC's portfolio value rose 9.4% quarter-over-quarter to $830M.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.