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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
PKG icon
776
Packaging Corp of America
PKG
$20.9B
$4K ﹤0.01%
27
– –
PLUG icon
777
Plug Power
PLUG
$3B
$4K ﹤0.01%
124
– –
PRA
778
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
153
– –
QRVO icon
779
Qorvo
QRVO
$10.5B
$4K ﹤0.01%
25
– –
RELX icon
780
RELX
RELX
$59.8B
$4K ﹤0.01%
129
– –
SEIC icon
781
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
63
– –
SPYX icon
782
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$4K ﹤0.01%
102
– –
TXG icon
783
10x Genomics
TXG
$10.3B
$4K ﹤0.01%
27
– –
TXT icon
784
Textron
TXT
$14B
$4K ﹤0.01%
51
– –
ULTA icon
785
Ulta Beauty
ULTA
$23.4B
$4K ﹤0.01%
9
– –
VDE icon
786
Vanguard Energy ETF
VDE
$10.9B
$4K ﹤0.01%
53
-76
-59% -$6.04K
VNT icon
787
Vontier
VNT
$4.3B
$4K ﹤0.01%
136
– –
WEX icon
788
WEX
WEX
$6.68B
$4K ﹤0.01%
25
– –
WFC.PRL icon
789
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$4K ﹤0.01%
+3
New +$4.47K
XLRE icon
790
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$4K ﹤0.01%
+74
New +$3.56K
XSHQ icon
791
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
$4K ﹤0.01%
110
– –
SOLN
792
DELISTED
The Southern Company
SOLN
$4K ﹤0.01%
75
– –
DHR.PRA
793
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$4K ﹤0.01%
+2
New +$4.14K
AEPPL
794
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$4K ﹤0.01%
89
– –
NEE.PRO
795
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4K ﹤0.01%
63
– –
BLKB icon
796
Blackbaud
BLKB
$2B
$3K ﹤0.01%
38
– –
BTCS icon
797
BTCS Inc
BTCS
$72.4M
$3K ﹤0.01%
962
– –
CBRL icon
798
Cracker Barrel
CBRL
$977M
$3K ﹤0.01%
25
– –
CE icon
799
Celanese
CE
$5.15B
$3K ﹤0.01%
20
– –
CFG icon
800
Citizens Financial Group
CFG
$28.5B
$3K ﹤0.01%
70
– –
30 31
32
33 34

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ACM
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SW
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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.