We are live on ! Find out more
ADL

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
CHE icon
701
Chemed
CHE
$7.07B
$2K ﹤0.01%
4
– –
DEO icon
702
Diageo
DEO
$49B
$2K ﹤0.01%
+13
New +$1.94K
DXC icon
703
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
142
– –
EMB icon
704
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
17
– –
ENTG icon
705
Entegris
ENTG
$18.1B
$2K ﹤0.01%
22
– –
GT icon
706
Goodyear
GT
$2B
$2K ﹤0.01%
200
– –
INCY icon
707
Incyte
INCY
$24.2B
$2K ﹤0.01%
26
– –
LITE icon
708
Lumentum
LITE
$55.5B
$2K ﹤0.01%
16
– –
MKSI icon
709
MKS Inc
MKSI
$20.1B
$2K ﹤0.01%
15
– –
MTB icon
710
M&T Bank
MTB
$35.7B
$2K ﹤0.01%
+14
New +$1.59K
NI icon
711
NiSource
NI
$21.3B
$2K ﹤0.01%
98
+1
+1% +$23
PINS icon
712
Pinterest
PINS
$13.4B
$2K ﹤0.01%
24
– –
PPT
713
Franklin Premier Income Trust
PPT
$324M
$2K ﹤0.01%
330
– –
PRTA icon
714
Prothena Corp
PRTA
$425M
$2K ﹤0.01%
184
– –
RUN icon
715
Sunrun
RUN
$2.34B
$2K ﹤0.01%
+36
New +$2.23K
SPH icon
716
Suburban Propane Partners
SPH
$1.24B
$2K ﹤0.01%
+120
New +$1.93K
SWX icon
717
Southwest Gas
SWX
$6.47B
$2K ﹤0.01%
35
– –
TECK icon
718
Teck Resources
TECK
$29.6B
$2K ﹤0.01%
+86
New +$1.33K
TEF
719
DELISTED
Telefonica
TEF
$2K ﹤0.01%
667
-38
-5% -$128
TXT icon
720
Textron
TXT
$14.7B
$2K ﹤0.01%
51
– –
UA icon
721
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
140
– –
UAA icon
722
Under Armour
UAA
$2.84B
$2K ﹤0.01%
140
– –
VWOB icon
723
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
27
– –
ZYME icon
724
Zymeworks
ZYME
$1.61B
$2K ﹤0.01%
47
– –
MRO
725
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
304
– –
27 28
29
30 31

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.