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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
WRB icon
701
W.R. Berkley
WRB
$26.1B
$7K ﹤0.01%
200
-1,305
-87% -$46.3K
WU icon
702
Western Union
WU
$2.06B
$7K ﹤0.01%
388
– –
XEL icon
703
Xcel Energy
XEL
$46B
$7K ﹤0.01%
105
+70
+200% +$4.56K
Z icon
704
Zillow
Z
$6.88B
$7K ﹤0.01%
108
-104
-49% -$7.49K
MMP
705
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
160
– –
BNDX icon
706
Vanguard Total International Bond ETF
BNDX
$82.7B
$6K ﹤0.01%
118
+100
+556% +$5.68K
CDNS icon
707
Cadence Design Systems
CDNS
$76.8B
$6K ﹤0.01%
30
– –
CIEN icon
708
Ciena
CIEN
$50.1B
$6K ﹤0.01%
84
– –
DEO icon
709
Diageo
DEO
$48.2B
$6K ﹤0.01%
28
– –
DLN icon
710
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$6K ﹤0.01%
82
-110
-57% -$6.96K
DOV icon
711
Dover
DOV
$25.5B
$6K ﹤0.01%
35
– –
FISV
712
Fiserv Inc
FISV
$26.3B
$6K ﹤0.01%
60
+6
+11% +$620
HSBC icon
713
HSBC
HSBC
$352B
$6K ﹤0.01%
201
– –
HXL icon
714
Hexcel
HXL
$6.65B
$6K ﹤0.01%
125
– –
JBHT icon
715
JB Hunt Transport Services
JBHT
$22.4B
$6K ﹤0.01%
31
– –
KEY icon
716
KeyCorp
KEY
$22.5B
$6K ﹤0.01%
244
– –
KHC icon
717
The Kraft Heinz Company
KHC
$29.4B
$6K ﹤0.01%
167
-127
-43% -$4.56K
KNDI
718
Kandi Technologies Group
KNDI
$57.2M
$6K ﹤0.01%
2,000
– –
LULU icon
719
lululemon athletica
LULU
$10.7B
$6K ﹤0.01%
15
– –
NPO icon
720
Enpro
NPO
$6.09B
$6K ﹤0.01%
50
– –
PFF icon
721
iShares Preferred and Income Securities ETF
PFF
$12.8B
$6K ﹤0.01%
+160
New +$6.22K
PRGO icon
722
Perrigo
PRGO
$1.87B
$6K ﹤0.01%
158
– –
QQQE icon
723
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$6K ﹤0.01%
73
– –
SE icon
724
Sea Limited
SE
$62.1B
$6K ﹤0.01%
28
-7
-20% -$2.09K
SFIX
725
Stitch Fix
SFIX
$386M
$6K ﹤0.01%
300
– –
27 28
29
30 31

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ACM
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SW
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GCP
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PIS
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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.