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
FSR
726
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
152
– –
ZNGA
727
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
165
– –
ADRE
728
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
34
– –
AMLP icon
729
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
21
-21
-50% -$505
BGC icon
730
BGC Group
BGC
$5.45B
$1K ﹤0.01%
170
– –
BKR icon
731
Baker Hughes
BKR
$60B
$1K ﹤0.01%
40
– –
CACI icon
732
CACI
CACI
$11B
$1K ﹤0.01%
5
– –
CGBD icon
733
Carlyle Secured Lending
CGBD
$694M
$1K ﹤0.01%
125
– –
CNNE icon
734
Cannae Holdings
CNNE
$639M
$1K ﹤0.01%
29
– –
CRUS icon
735
Cirrus Logic
CRUS
$6.53B
$1K ﹤0.01%
14
– –
DJP icon
736
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1K ﹤0.01%
71
– –
DXCM icon
737
DexCom
DXCM
$31.5B
$1K ﹤0.01%
16
– –
EDOG icon
738
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$1K ﹤0.01%
60
+1
+2% +$20
IEO icon
739
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1K ﹤0.01%
30
– –
LUMN icon
740
Lumen
LUMN
$6.57B
$1K ﹤0.01%
63
+1
+2% +$10
NGVT icon
741
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
15
– –
OPI
742
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
59
– –
PJT icon
743
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
+17
New +$1.2K
RAMP icon
744
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
8
– –
RSP icon
745
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1K ﹤0.01%
4
– –
SCCO icon
746
Southern Copper
SCCO
$143B
$1K ﹤0.01%
17
– –
SONY icon
747
Sony
SONY
$137B
$1K ﹤0.01%
30
+15
+100% +$261
SPXL icon
748
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1K ﹤0.01%
7
– –
SSYS icon
749
Stratasys
SSYS
$679M
$1K ﹤0.01%
45
– –
TAN icon
750
Invesco Solar ETF
TAN
$1.42B
$1K ﹤0.01%
+10
New +$801
28 29
30
31 32

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.