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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
-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 Technology 8.06%
2 Financials 4.99%
3 Consumer Discretionary 3.84%
4 Healthcare 3.72%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADRE
951
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
34
– –
AGNC icon
952
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
+67
New +$1.08K
AMLP icon
953
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
21
– –
AVDV icon
954
Avantis International Small Cap Value ETF
AVDV
$19B
$1K ﹤0.01%
+17
New +$1.11K
BAB icon
955
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1K ﹤0.01%
31
– –
BGC icon
956
BGC Group
BGC
$5.52B
$1K ﹤0.01%
170
– –
BHF icon
957
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
20
-27
-57% -$1.22K
BKR icon
958
Baker Hughes
BKR
$60B
$1K ﹤0.01%
40
– –
BNDX icon
959
Vanguard Total International Bond ETF
BNDX
$81.9B
$1K ﹤0.01%
+18
New +$1.04K
BURL icon
960
Burlington
BURL
$23.2B
$1K ﹤0.01%
+5
New +$1.6K
CTSH icon
961
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
+20
New +$1.48K
DJP icon
962
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1K ﹤0.01%
50
– –
EA icon
963
Electronic Arts
EA
$53B
$1K ﹤0.01%
+10
New +$1.4K
EDOG icon
964
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$1K ﹤0.01%
61
– –
EVGO icon
965
EVgo
EVGO
$223M
$1K ﹤0.01%
+165
New +$1.66K
FGD icon
966
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1K ﹤0.01%
41
– –
FICO icon
967
Fair Isaac
FICO
$24.3B
$1K ﹤0.01%
+2
New +$951
FLEX icon
968
Flex
FLEX
$41.7B
$1K ﹤0.01%
+93
New +$1.25K
HST icon
969
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
32
– –
JKHY icon
970
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
+7
New +$1.2K
LVS icon
971
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
+30
New +$1.29K
MCHP icon
972
Microchip Technology
MCHP
$40.3B
$1K ﹤0.01%
10
– –
MUB icon
973
iShares National Muni Bond ETF
MUB
$45.1B
$1K ﹤0.01%
+12
New +$1.41K
NGVT icon
974
Ingevity
NGVT
$2.54B
$1K ﹤0.01%
15
– –
NMRK icon
975
Newmark Group
NMRK
$2.66B
$1K ﹤0.01%
78
– –
37 38
39
40 41

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SS
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LCM
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SCM
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LCM
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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 Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

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.