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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 8.07%
3 Financials 4.99%
4 Consumer Discretionary 3.84%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
751
Johnson Controls International
JCI
$85.1B
$7K ﹤0.01%
+103
New +$7.44K
LMND icon
752
Lemonade
LMND
$3.76B
$7K ﹤0.01%
100
– –
MAA icon
753
Mid-America Apartment Communities
MAA
$14.1B
$7K ﹤0.01%
+37
New +$6.94K
PAA icon
754
Plains All American Pipeline
PAA
$17.9B
$7K ﹤0.01%
+667
New +$6.63K
PRGO icon
755
Perrigo
PRGO
$1.88B
$7K ﹤0.01%
158
– –
TDOC icon
756
Teladoc Health
TDOC
$1.17B
$7K ﹤0.01%
56
– –
TSCO icon
757
Tractor Supply
TSCO
$17.1B
$7K ﹤0.01%
165
– –
VTEB icon
758
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7K ﹤0.01%
124
– –
MMP
759
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
160
– –
RTL
760
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7K ﹤0.01%
860
– –
SRNE
761
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
971
– –
CMAX
762
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$7K ﹤0.01%
+23
New +$6.77K
ACGL icon
763
Arch Capital
ACGL
$33.1B
$6K ﹤0.01%
+151
New +$5.98K
ALL icon
764
Allstate
ALL
$64.4B
$6K ﹤0.01%
+51
New +$6.74K
CGC
765
Canopy Growth
CGC
$387M
$6K ﹤0.01%
50
– –
CPNG icon
766
Coupang
CPNG
$25.9B
$6K ﹤0.01%
203
+105
+107% +$3.63K
CSL icon
767
Carlisle Companies
CSL
$12.6B
$6K ﹤0.01%
+32
New +$6.46K
DEO icon
768
Diageo
DEO
$48.3B
$6K ﹤0.01%
28
+15
+115% +$2.91K
DVA icon
769
DaVita
DVA
$12.4B
$6K ﹤0.01%
48
– –
ELP
770
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6K ﹤0.01%
1,153
– –
EMD
771
Western Asset Emerging Markets Debt Fund
EMD
$581M
$6K ﹤0.01%
409
+3
+0.7% +$42
FE icon
772
FirstEnergy
FE
$26.3B
$6K ﹤0.01%
157
– –
FISV
773
Fiserv Inc
FISV
$26.3B
$6K ﹤0.01%
54
– –
HSBC icon
774
HSBC
HSBC
$345B
$6K ﹤0.01%
201
– –
LULU icon
775
lululemon athletica
LULU
$10.6B
$6K ﹤0.01%
15
– –
29 30
31
32 33

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CCP
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ACM
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GCP
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.