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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 Miscellaneous 61.82%
2 Technology 9.39%
3 Financials 5.67%
4 Consumer Discretionary 5.06%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
776
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
– –
-43
Closed -$3K
FHLC icon
777
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-69
Closed -$4K
FSLY icon
778
Fastly Inc
FSLY
$3.75B
– –
-400
Closed -$37K
FSTA icon
779
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-65
Closed -$2K
FTEC icon
780
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
– –
-55
Closed -$5K
FUTY icon
781
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
– –
-19
Closed -$1K
FVRR icon
782
Fiverr
FVRR
$322M
– –
-160
Closed -$22K
TDAY
783
USA Today Co
TDAY
$951M
$0 ﹤0.01%
17
– –
GOVT icon
784
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-42
Closed -$1K
GTX icon
785
Garrett Motion
GTX
$4.87B
– –
-57
Closed –
HLT icon
786
Hilton Worldwide
HLT
$68.8B
– –
-21
Closed -$2K
HST icon
787
Host Hotels & Resorts
HST
$14.9B
$0 ﹤0.01%
32
– –
HUBS icon
788
HubSpot
HUBS
$11.8B
– –
-80
Closed -$23K
JWN
789
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
3
– –
KMPR icon
790
Kemper
KMPR
$1.61B
$0 ﹤0.01%
6
– –
KNSL icon
791
Kinsale Capital Group
KNSL
$8.22B
– –
-125
Closed -$24K
LH icon
792
Labcorp
LH
$26.3B
– –
-41
Closed -$7K
LYB icon
793
LyondellBasell Industries
LYB
$21B
– –
-27
Closed -$2K
MGK icon
794
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-204,935
Closed -$7.6M
NOV icon
795
NOV
NOV
$7.33B
– –
-130
Closed -$1K
OGI
796
Organigram Holdings
OGI
$153M
$0 ﹤0.01%
6
– –
OXY.WS icon
797
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$0 ﹤0.01%
33
+1
+3% +$5
QAI icon
798
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-543
Closed -$16K
RDFN
799
DELISTED
Redfin
RDFN
– –
-475
Closed -$24K
REZI icon
800
Resideo Technologies
REZI
$2.83B
$0 ﹤0.01%
16
– –
30 31
32
33 34

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CCP
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ACM
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SW
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GCP
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W
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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 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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • 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.