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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
ROST icon
801
Ross Stores
ROST
$71.8B
– –
-39
Closed -$4K
RWO icon
802
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-43
Closed -$2K
RWR icon
803
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
– –
-24
Closed -$2K
RY icon
804
Royal Bank of Canada
RY
$280B
– –
-200
Closed -$14K
SEDG icon
805
SolarEdge
SEDG
$2.13B
– –
-100
Closed -$24K
SGOL icon
806
abrdn Physical Gold Shares ETF
SGOL
$7.14B
– –
-135
Closed -$2K
SPIB icon
807
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-39
Closed -$1K
SPTL icon
808
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-12
Closed -$1K
SRPT icon
809
Sarepta Therapeutics
SRPT
$2.09B
– –
-500
Closed -$70K
STNE icon
810
StoneCo
STNE
$2.24B
– –
-400
Closed -$21K
STZ icon
811
Constellation Brands
STZ
$21B
– –
-66
Closed -$13K
TER icon
812
Teradyne
TER
$53.3B
– –
-250
Closed -$20K
TLRY icon
813
Tilray
TLRY
$552M
– –
0
– –
TPR icon
814
Tapestry
TPR
$23.5B
$0 ﹤0.01%
2
– –
TWST icon
815
Twist Bioscience
TWST
$9.49B
– –
-300
Closed -$23K
USA icon
816
Liberty All-Star Equity Fund
USA
$1.82B
– –
-1,310
Closed -$8K
USIG icon
817
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-25
Closed -$2K
USHY icon
818
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-7
Closed –
VCLT icon
819
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
– –
-7
Closed -$1K
VDC icon
820
Vanguard Consumer Staples ETF
VDC
$7.71B
– –
-19
Closed -$3K
VMBS icon
821
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-86
Closed -$4K
VRTX icon
822
Vertex Pharmaceuticals
VRTX
$130B
– –
-37
Closed -$10K
WAB icon
823
Wabtec
WAB
$46.7B
$0 ﹤0.01%
31
– –
ASXC
824
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
191
– –
SPLK
825
DELISTED
Splunk Inc
SPLK
– –
-100
Closed -$19K
30 31 32
33
34

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ACM
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GCP
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PIS
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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.