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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
BAB icon
876
Invesco Taxable Municipal Bond ETF
BAB
$874M
$1K ﹤0.01%
31
– –
BGC icon
877
BGC Group
BGC
$5.79B
$1K ﹤0.01%
170
– –
BHF icon
878
Brighthouse Financial
BHF
$2.81B
$1K ﹤0.01%
20
– –
BIRD icon
879
Smartbird Inc
BIRD
$28M
$1K ﹤0.01%
+3
New +$1.12K
DJP icon
880
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$1K ﹤0.01%
50
– –
EA
881
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
10
– –
EDOG icon
882
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$1K ﹤0.01%
61
– –
EP.PRC icon
883
El Paso Energy Capital Trust I
EP.PRC
$221M
$1K ﹤0.01%
+11
New +$553
FCX icon
884
Freeport-McMoran
FCX
$99.4B
$1K ﹤0.01%
31
-39
-56% -$1.48K
FGD icon
885
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$1K ﹤0.01%
41
– –
FLEX icon
886
Flex
FLEX
$39.9B
$1K ﹤0.01%
93
– –
HST icon
887
Host Hotels & Resorts
HST
$14.9B
$1K ﹤0.01%
32
– –
ICE icon
888
Intercontinental Exchange
ICE
$86.5B
$1K ﹤0.01%
5
-68
-93% -$9.01K
JKHY icon
889
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
7
– –
NMRK icon
890
Newmark Group
NMRK
$2.57B
$1K ﹤0.01%
78
– –
NRG icon
891
NRG Energy
NRG
$22.6B
$1K ﹤0.01%
28
– –
ONL
892
Orion Office REIT
ONL
$139M
$1K ﹤0.01%
+47
New +$928
PPT
893
Franklin Premier Income Trust
PPT
$315M
$1K ﹤0.01%
330
– –
RKT icon
894
Rocket Companies
RKT
$36.7B
$1K ﹤0.01%
48
-104
-68% -$1.66K
RUN icon
895
Sunrun
RUN
$1.99B
$1K ﹤0.01%
36
– –
RWT
896
Redwood Trust
RWT
$489M
$1K ﹤0.01%
100
– –
SCCO icon
897
Southern Copper
SCCO
$160B
$1K ﹤0.01%
17
– –
HTO
898
H2O America
HTO
$2.64B
$1K ﹤0.01%
+10
New +$695
SOXL icon
899
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$1K ﹤0.01%
15
– –
SPXL icon
900
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$1K ﹤0.01%
7
– –
34 35
36
37 38

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CCP
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ACM
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SW
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GCP
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W
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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.