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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 8.07%
3 Financials 4.99%
4 Consumer Discretionary 3.84%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
901
BHP
BHP
$214B
$2K ﹤0.01%
38
+32
+533% +$1.96K
SRTA
902
Strata Critical Medical Inc
SRTA
$462M
$2K ﹤0.01%
+229
New +$2K
BR icon
903
Broadridge
BR
$19.1B
$2K ﹤0.01%
+13
New +$2.21K
COLM icon
904
Columbia Sportswear
COLM
$2.92B
$2K ﹤0.01%
+25
New +$2.52K
CWCO icon
905
Consolidated Water Co
CWCO
$454M
$2K ﹤0.01%
215
– –
DUOL icon
906
Duolingo
DUOL
$6.93B
$2K ﹤0.01%
+15
New +$2.28K
EEFT icon
907
Euronet Worldwide
EEFT
$2.58B
$2K ﹤0.01%
+17
New +$2.25K
FCX icon
908
Freeport-McMoran
FCX
$99.4B
$2K ﹤0.01%
70
-1,468
-95% -$51.7K
FDS icon
909
Factset
FDS
$9.83B
$2K ﹤0.01%
+5
New +$1.82K
FERG icon
910
Ferguson
FERG
$41.5B
$2K ﹤0.01%
+12
New +$1.71K
GGG icon
911
Graco
GGG
$12.4B
$2K ﹤0.01%
+23
New +$1.76K
HAIN icon
912
Hain Celestial
HAIN
$53.2M
$2K ﹤0.01%
+40
New +$1.58K
IEX icon
913
IDEX
IEX
$16.3B
$2K ﹤0.01%
+10
New +$2.22K
IPG
914
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+52
New +$1.86K
LVHD icon
915
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$2K ﹤0.01%
44
– –
MBB icon
916
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
23
– –
MCHI icon
917
iShares MSCI China ETF
MCHI
$6.03B
$2K ﹤0.01%
+28
New +$2.01K
MNDY icon
918
monday.com
MNDY
$3.98B
$2K ﹤0.01%
7
– –
MTB icon
919
M&T Bank
MTB
$32.6B
$2K ﹤0.01%
14
– –
NI icon
920
NiSource
NI
$19.5B
$2K ﹤0.01%
101
+1
+1% +$25
NOV icon
921
NOV
NOV
$7.33B
$2K ﹤0.01%
130
– –
POOL icon
922
Pool Corp
POOL
$6.1B
$2K ﹤0.01%
+4
New +$1.9K
POWA icon
923
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$2K ﹤0.01%
35
– –
PPT
924
Franklin Premier Income Trust
PPT
$317M
$2K ﹤0.01%
330
– –
RUN icon
925
Sunrun
RUN
$1.99B
$2K ﹤0.01%
36
– –
35 36
37
38 39

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NMC
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CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.