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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
TEAM icon
751
Atlassian
TEAM
$25.6B
$1K ﹤0.01%
5
– –
TGNA
752
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
66
– –
TSM icon
753
TSMC
TSM
$2.1T
$1K ﹤0.01%
6
-52
-90% -$4.93K
U icon
754
Unity
U
$13.8B
$1K ﹤0.01%
8
– –
UNG icon
755
United States Natural Gas Fund
UNG
$456M
$1K ﹤0.01%
21
– –
THCX
756
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
6
– –
SUMO
757
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
25
– –
TTM
758
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+106
New +$1.13K
ABMD
759
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+4
New +$1.11K
PRSP
760
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
141
– –
ENV
761
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
ACB
762
Aurora Cannabis
ACB
$173M
– –
0
– –
APA icon
763
APA Corp
APA
$13.2B
– –
-680
Closed -$6K
ATO icon
764
Atmos Energy
ATO
$28.8B
– –
-1,000
Closed -$96K
AYI icon
765
Acuity Brands
AYI
$9.83B
$0 ﹤0.01%
3
– –
BAND
766
Bandwidth Inc
BAND
$1.26B
– –
-125
Closed -$22K
BHP icon
767
BHP
BHP
$215B
$0 ﹤0.01%
6
– –
BWA icon
768
BorgWarner
BWA
$13.1B
$0 ﹤0.01%
+7
New +$237
CCI icon
769
Crown Castle
CCI
$33.3B
– –
-100
Closed -$17K
DLN icon
770
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-140
Closed -$7K
DOCU
771
DocuSign
DOCU
$10.5B
– –
-150
Closed -$32K
EDIT icon
772
Editas Medicine
EDIT
$396M
– –
-3,000
Closed -$84K
EMLC icon
773
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-67
Closed -$2K
ESTC icon
774
Elastic
ESTC
$6.84B
– –
-225
Closed -$24K
FCOM icon
775
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-65
Closed -$3K
29 30
31
32 33

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LCM
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SCM
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LCM
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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.