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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
+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
IWR icon
726
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-240
Closed -$16K
J icon
727
Jacobs Solutions
J
$15.9B
– –
-126
Closed -$12K
JD icon
728
JD.com
JD
$44.6B
– –
-122
Closed -$11K
JWN
729
DELISTED
Nordstrom
JWN
– –
-3
Closed –
KMPR icon
730
Kemper
KMPR
$1.67B
$0 ﹤0.01%
6
– –
KR icon
731
Kroger
KR
$35.4B
– –
-95
Closed -$3K
LBRDK icon
732
Liberty Broadband Class C
LBRDK
$4.88B
– –
-24
Closed -$4K
LITE icon
733
Lumentum
LITE
$55.5B
– –
-16
Closed -$2K
LRCX icon
734
Lam Research
LRCX
$367B
– –
-130
Closed -$6K
LULU icon
735
lululemon athletica
LULU
$13.5B
– –
-15
Closed -$5K
MASI
736
DELISTED
Masimo
MASI
– –
-78
Closed -$21K
MELI icon
737
Mercado Libre
MELI
$95.2B
– –
-20
Closed -$34K
MKSI icon
738
MKS Inc
MKSI
$20.1B
– –
-15
Closed -$2K
MO icon
739
Altria Group
MO
$114B
– –
-333
Closed -$14K
MOO icon
740
VanEck Agribusiness ETF
MOO
$972M
– –
-40
Closed -$3K
MRVL icon
741
Marvell Technology
MRVL
$168B
– –
-772
Closed -$37K
MTCH icon
742
Match Group
MTCH
$9.19B
– –
-317
Closed -$48K
MUB icon
743
iShares National Muni Bond ETF
MUB
$45.1B
– –
-69
Closed -$8K
NCNO icon
744
nCino
NCNO
$2.02B
– –
-220
Closed -$16K
OGI
745
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
6
– –
OKE icon
746
Oneok
OKE
$57.2B
– –
-148
Closed -$6K
OKTA icon
747
Okta
OKTA
$24.7B
– –
-187
Closed -$47K
OLED icon
748
Universal Display
OLED
$3.75B
– –
-100
Closed -$23K
OXY.WS icon
749
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
32
-1
-3% -$11
PANW icon
750
Palo Alto Networks
PANW
$270B
– –
-192
Closed -$11K
28 29
30
31 32

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DG
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SS
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LCM
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SCM
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LCM
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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.