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
+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
ENTG icon
701
Entegris
ENTG
$18.1B
– –
-22
Closed -$2K
EOG icon
702
EOG Resources
EOG
$79.2B
– –
-400
Closed -$20K
EPC icon
703
Edgewell Personal Care
EPC
$1.25B
– –
-234
Closed -$8K
EQL icon
704
ALPS Equal Sector Weight ETF
EQL
$757M
– –
-297
Closed -$9K
KYNB
705
Kyntra Bio
KYNB
$27.2M
– –
-20
Closed -$19K
FISV
706
Fiserv Inc
FISV
$28.8B
– –
-54
Closed -$6K
FMNB icon
707
Farmers National Banc Corp
FMNB
$939M
– –
-3,654
Closed -$48K
FPEI icon
708
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-558
Closed -$11K
FSLR icon
709
First Solar
FSLR
$22.7B
– –
-110
Closed -$11K
TDAY
710
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
17
– –
GSLC icon
711
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-800
Closed -$61K
HEI.A icon
712
HEICO Corp Class A
HEI.A
$36B
– –
-187
Closed -$22K
HTGC icon
713
Hercules Capital
HTGC
$3.07B
– –
-200
Closed -$3K
IBD icon
714
Inspire Corporate Bond ETF
IBD
$481M
– –
-322
Closed -$9K
IBMQ icon
715
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
– –
-2,004
Closed -$56K
ICE icon
716
Intercontinental Exchange
ICE
$85.6B
– –
-68
Closed -$8K
IEO icon
717
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-30
Closed -$1K
IGIB icon
718
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-991
Closed -$61K
IGM icon
719
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-234
Closed -$14K
ILMN icon
720
Illumina
ILMN
$31B
– –
-32
Closed -$11K
INCY icon
721
Incyte
INCY
$24.2B
– –
-26
Closed -$2K
INDA icon
722
iShares MSCI India ETF
INDA
$6.89B
– –
-3,045
Closed -$122K
ISCG icon
723
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-834
Closed -$42K
ISMD icon
724
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
– –
-901
Closed -$27K
ITA icon
725
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-80
Closed -$8K
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 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.