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ADL

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
HAIN icon
851
Hain Celestial
HAIN
$52M
$2K ﹤0.01%
40
– –
HOFV
852
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2K ﹤0.01%
46
– –
ICLR icon
853
Icon
ICLR
$13.6B
$2K ﹤0.01%
+8
New +$2.24K
IEX icon
854
IDEX
IEX
$16.5B
$2K ﹤0.01%
10
– –
IPG
855
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
52
– –
LVHD icon
856
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$2K ﹤0.01%
44
– –
MBB icon
857
iShares MBS ETF
MBB
$39B
$2K ﹤0.01%
23
– –
MTB icon
858
M&T Bank
MTB
$32.5B
$2K ﹤0.01%
14
– –
PCG icon
859
PG&E
PCG
$29.3B
$2K ﹤0.01%
125
– –
POOL icon
860
Pool Corp
POOL
$6.14B
$2K ﹤0.01%
4
– –
REET icon
861
iShares Global REIT ETF
REET
$4.78B
$2K ﹤0.01%
+79
New +$2.31K
SONY icon
862
Sony
SONY
$140B
$2K ﹤0.01%
75
– –
TEAM icon
863
Atlassian
TEAM
$48.5B
$2K ﹤0.01%
5
-90
-95% -$36.2K
TECK icon
864
Teck Resources
TECK
$32.5B
$2K ﹤0.01%
86
– –
TRMB icon
865
Trimble
TRMB
$13.3B
$2K ﹤0.01%
24
– –
VCIT icon
866
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$2K ﹤0.01%
26
– –
VRSK icon
867
Verisk Analytics
VRSK
$23.4B
$2K ﹤0.01%
8
– –
VSXY
868
Victoria's Secret
VSXY
$6.08B
$2K ﹤0.01%
35
– –
WAB icon
869
Wabtec
WAB
$47.2B
$2K ﹤0.01%
27
-9
-25% -$825
FSR
870
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
152
– –
TSP
871
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
56
– –
AJRD
872
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
34
– –
DTP
873
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2K ﹤0.01%
46
– –
CVET
874
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
120
– –
ADRE
875
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
34
– –
33 34
35
36 37

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
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.