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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
THO icon
776
Thor Industries
THO
$3.9B
– –
-60
Closed -$6K
TLRY icon
777
Tilray
TLRY
$618M
– –
0
– –
TNC icon
778
Tennant Co
TNC
$1.43B
– –
-110
Closed -$8K
TPHD icon
779
Timothy Plan High Dividend Stock ETF
TPHD
$360M
– –
-424
Closed -$11K
TPIF icon
780
Timothy Plan International ETF
TPIF
$254M
– –
-400
Closed -$11K
TPLC icon
781
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
– –
-365
Closed -$11K
TPSC icon
782
Timothy Plan US Small Cap Core ETF
TPSC
$360M
– –
-440
Closed -$12K
TPR icon
783
Tapestry
TPR
$30.8B
– –
-2
Closed –
TTD icon
784
Trade Desk
TTD
$8.48B
– –
-40
Closed -$3K
TTWO icon
785
Take-Two Interactive
TTWO
$45.4B
– –
-550
Closed -$114K
TXT icon
786
Textron
TXT
$14.7B
– –
-51
Closed -$2K
UBS icon
787
UBS Group
UBS
$173B
– –
-289
Closed -$4K
VCR icon
788
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-546
Closed -$150K
VGT icon
789
Vanguard Information Technology ETF
VGT
$139B
– –
-440
Closed -$20K
VOE icon
790
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-30
Closed -$3K
VTWV icon
791
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-174
Closed -$20K
VWOB icon
792
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-27
Closed -$2K
WAB icon
793
Wabtec
WAB
$49.1B
$0 ﹤0.01%
19
-12
-39% -$931
WIX icon
794
WIX.com
WIX
$2.3B
– –
-100
Closed -$25K
WSC icon
795
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-860
Closed -$20K
YEXT icon
796
Yext
YEXT
$547M
– –
-500
Closed -$8K
ZYME icon
797
Zymeworks
ZYME
$1.61B
– –
-47
Closed -$2K
VMW
798
DELISTED
VMware, Inc
VMW
– –
-149
Closed -$21K
NEWR
799
DELISTED
New Relic, Inc.
NEWR
– –
-110
Closed -$7K
FFSG
800
DELISTED
FormulaFolios Smart Growth ETF
FFSG
– –
-472
Closed -$15K
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 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.