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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
+5.65%
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
$830M
AUM Growth
+$71.5M
Cap. Flow
+$34.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 9.29%
3 Financials 4.69%
4 Healthcare 4.41%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
751
Yext
YEXT
$623M
$5K ﹤0.01%
500
– –
SRNE
752
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
971
– –
ZEN
753
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
50
-20
-29% -$2.14K
SWT
754
DELISTED
Stanley Black & Decker, Inc.
SWT
$5K ﹤0.01%
47
– –
CMAX
755
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$5K ﹤0.01%
23
– –
AIG icon
756
American International
AIG
$39.4B
$4K ﹤0.01%
68
-240
-78% -$13.7K
AMG icon
757
Affiliated Managers Group
AMG
$9.09B
$4K ﹤0.01%
23
– –
AYI icon
758
Acuity Brands
AYI
$8.96B
$4K ﹤0.01%
17
– –
BAC.PRL icon
759
Bank of America Series L
BAC.PRL
$3.87B
$4K ﹤0.01%
+3
New +$4.32K
BRO icon
760
Brown & Brown
BRO
$21.9B
$4K ﹤0.01%
62
– –
CGC
761
Canopy Growth
CGC
$397M
$4K ﹤0.01%
50
– –
CHH icon
762
Choice Hotels
CHH
$4.45B
$4K ﹤0.01%
24
– –
CLS icon
763
Celestica
CLS
$42B
$4K ﹤0.01%
370
– –
DFJ icon
764
WisdomTree Japan SmallCap Dividend Fund
DFJ
$456M
$4K ﹤0.01%
50
– –
EMB icon
765
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$4K ﹤0.01%
40
+37
+1,233% +$4.04K
GCC icon
766
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$4K ﹤0.01%
202
– –
GT icon
767
Goodyear
GT
$1.47B
$4K ﹤0.01%
200
– –
HAL icon
768
Halliburton
HAL
$28.3B
$4K ﹤0.01%
188
– –
HSY icon
769
Hershey
HSY
$34B
$4K ﹤0.01%
22
-1,689
-99% -$306K
IEF icon
770
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$4K ﹤0.01%
+35
New +$4.02K
JLL icon
771
Jones Lang LaSalle
JLL
$15.7B
$4K ﹤0.01%
15
– –
KMI icon
772
Kinder Morgan
KMI
$69.5B
$4K ﹤0.01%
274
-972
-78% -$16.2K
MFIC icon
773
MidCap Financial Investment
MFIC
$767M
$4K ﹤0.01%
316
– –
MORN icon
774
Morningstar
MORN
$7.59B
$4K ﹤0.01%
13
– –
MSCI icon
775
MSCI
MSCI
$40B
$4K ﹤0.01%
7
– –
29 30
31
32 33

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

Asset Dedication LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Dedication LLC held 1,076 positions worth $830M, up 9.4% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2021, opening 51 new positions and adding to 221 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.02M trimmed.

  • Asset Dedication LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.
  • Asset Dedication LLC added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Asset Dedication LLC's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.02M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $37M.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $830M portfolio in Q4 2021.
  • Asset Dedication LLC opened 51 new positions and closed 130 in Q4 2021.
  • Asset Dedication LLC's portfolio value rose 9.4% quarter-over-quarter to $830M.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.