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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
926
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$1K ﹤0.01%
41
– –
FITB
927
Fifth Third Bancorp
FITB
$48.2B
$1K ﹤0.01%
36
+21
+140% +$717
FMAR icon
928
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$1K ﹤0.01%
+46
New +$1.43K
GMED icon
929
Globus Medical
GMED
$10.1B
$1K ﹤0.01%
9
– –
GWW icon
930
W.W. Grainger
GWW
$59.2B
$1K ﹤0.01%
2
+1
+100% +$564
HBI
931
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+175
New +$1.2K
HELE icon
932
Helen of Troy
HELE
$632M
$1K ﹤0.01%
12
– –
HES
933
DELISTED
Hess
HES
$1K ﹤0.01%
8
– –
HOFVW
934
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1K ﹤0.01%
16,000
– –
HOG icon
935
Harley-Davidson
HOG
$2.75B
$1K ﹤0.01%
+26
New +$1.11K
HRB icon
936
H&R Block
HRB
$5.49B
$1K ﹤0.01%
+16
New +$650
HST icon
937
Host Hotels & Resorts
HST
$15.1B
$1K ﹤0.01%
32
– –
HWM icon
938
Howmet Aerospace
HWM
$90B
$1K ﹤0.01%
23
+12
+109% +$437
IGIB icon
939
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1K ﹤0.01%
24
– –
JKHY icon
940
Jack Henry & Associates
JKHY
$11B
$1K ﹤0.01%
9
+2
+29% +$369
KR icon
941
Kroger
KR
$36.2B
$1K ﹤0.01%
+15
New +$689
KSS icon
942
Kohl's
KSS
$1.9B
$1K ﹤0.01%
+26
New +$737
MD icon
943
Pediatrix Medical
MD
$2.12B
$1K ﹤0.01%
100
– –
MOS icon
944
The Mosaic Company
MOS
$8.08B
$1K ﹤0.01%
+14
New +$693
NEOG icon
945
Neogen
NEOG
$2.81B
$1K ﹤0.01%
40
– –
NRG icon
946
NRG Energy
NRG
$22.5B
$1K ﹤0.01%
28
– –
NVAX icon
947
Novavax
NVAX
$1.66B
$1K ﹤0.01%
65
– –
OKTA icon
948
Okta
OKTA
$33.2B
$1K ﹤0.01%
12
-175
-94% -$9.99K
PINS icon
949
Pinterest
PINS
$10.4B
$1K ﹤0.01%
24
– –
POOL icon
950
Pool Corp
POOL
$6.1B
$1K ﹤0.01%
+2
New +$633
36 37
38
39 40

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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 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.