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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
+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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 0.48%
27,340
+720
+3% +$60.7K
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.4M 0.48%
110,090
+47,878
+77% +$1.03M
INTC icon
53
Intel
INTC
$455B
$2.39M 0.48%
48,042
-1,531
-3% -$74.8K
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.35M 0.47%
94,446
-82
-0.1% -$2.05K
HON icon
55
Honeywell
HON
$77B
$2.33M 0.46%
11,614
+1,912
+20% +$347K
MRK icon
56
Merck
MRK
$322B
$2.33M 0.46%
29,868
-920
-3% -$70.4K
COST icon
57
Costco
COST
$422B
$2.26M 0.45%
5,982
+426
+8% +$159K
IBDN
58
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.23M 0.45%
87,464
-1,507
-2% -$38.6K
CSCO icon
59
Cisco
CSCO
$457B
$2.22M 0.44%
49,598
+1,251
+3% +$51.4K
CMCSA icon
60
Comcast
CMCSA
$85B
$2.21M 0.44%
42,389
+2,983
+8% +$143K
AVGO icon
61
Broadcom
AVGO
$1.85T
$2.14M 0.43%
48,730
+3,370
+7% +$131K
VZ icon
62
Verizon
VZ
$195B
$2.11M 0.42%
35,796
+2,142
+6% +$127K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$2.09M 0.42%
97,947
+2,469
+3% +$50.1K
FNDC icon
64
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.07M 0.41%
59,622
+3,774
+7% +$122K
MA icon
65
Mastercard
MA
$506B
$2.07M 0.41%
5,837
+831
+17% +$276K
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.06M 0.41%
77,351
-56
-0.1% -$1.48K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.01M 0.4%
33,075
+376
+1% +$21.9K
BAC icon
68
Bank of America
BAC
$435B
$2M 0.4%
66,326
+185
+0.3% +$4.96K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$1.95M 0.39%
22,020
-980
-4% -$82.4K
KO icon
70
Coca-Cola
KO
$377B
$1.92M 0.38%
35,075
+4,340
+14% +$224K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.91M 0.38%
6,247
+15
+0.2% +$4.37K
MMM icon
72
3M
MMM
$90.9B
$1.89M 0.38%
13,052
+1,090
+9% +$155K
FNDA icon
73
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.87M 0.37%
87,018
-1,466
-2% -$28.3K
ABT icon
74
Abbott
ABT
$183B
$1.84M 0.37%
16,857
-277
-2% -$30.1K
TLTE icon
75
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.83M 0.37%
31,444
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1 2
3
4 5

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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.