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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
+4.62%
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
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYME icon
801
Zymeworks
ZYME
$1.61B
$2K ﹤0.01%
+47
New +$1.49K
TTCF
802
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2K ﹤0.01%
+100
New +$1.96K
COUP
803
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+8
New +$1.98K
TTM
804
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
106
– –
DTP
805
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2K ﹤0.01%
+46
New +$2.33K
ATHX
806
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
+49
New +$2.02K
ADRE
807
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
34
– –
AMC icon
808
AMC Entertainment Holdings
AMC
$2.52B
$1K ﹤0.01%
+1
New +$265
AMLP icon
809
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
21
– –
ARKF icon
810
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$1K ﹤0.01%
10
– –
ARKQ icon
811
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1K ﹤0.01%
11
– –
AVK
812
Advent Convertible and Income Fund
AVK
$547M
$1K ﹤0.01%
+27
New +$492
AYI icon
813
Acuity Brands
AYI
$9.83B
$1K ﹤0.01%
3
– –
BAB icon
814
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1K ﹤0.01%
+31
New +$1.01K
BGC icon
815
BGC Group
BGC
$5.52B
$1K ﹤0.01%
170
– –
BKR icon
816
Baker Hughes
BKR
$60B
$1K ﹤0.01%
40
– –
DJP icon
817
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1K ﹤0.01%
50
– –
EDOG icon
818
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$1K ﹤0.01%
61
+1
+2% +$24
FGD icon
819
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1K ﹤0.01%
+41
New +$1.08K
HST icon
820
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
32
– –
MCHP icon
821
Microchip Technology
MCHP
$40.3B
$1K ﹤0.01%
10
– –
NGVT icon
822
Ingevity
NGVT
$2.54B
$1K ﹤0.01%
15
– –
NMRK icon
823
Newmark Group
NMRK
$2.66B
$1K ﹤0.01%
78
-463
-86% -$5.55K
NRG icon
824
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
+28
New +$1.01K
PCG icon
825
PG&E
PCG
$38.3B
$1K ﹤0.01%
+125
New +$1.34K
31 32
33
34 35

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LCM
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SCM
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LCM
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Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.