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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
DCBO
951
Docebo
DCBO
$601M
– –
-100
Closed -$7K
DVA icon
952
DaVita
DVA
$12.4B
– –
-48
Closed -$6K
EEFT icon
953
Euronet Worldwide
EEFT
$2.58B
– –
-17
Closed -$2K
EFX icon
954
Equifax
EFX
$19.2B
– –
-51
Closed -$13K
ELAN icon
955
Elanco Animal Health
ELAN
$11.4B
– –
-101
Closed -$3K
ET icon
956
Energy Transfer Partners
ET
$72.7B
– –
-1,583
Closed -$15K
EWT icon
957
iShares MSCI Taiwan ETF
EWT
$11.8B
– –
-165
Closed -$10K
FGB
958
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-4,182
Closed -$17K
FICO icon
959
Fair Isaac
FICO
$21.4B
– –
-2
Closed -$1K
FLGT icon
960
Fulgent Genetics
FLGT
$595M
– –
-136
Closed -$12K
FRPT icon
961
Freshpet
FRPT
$2.98B
– –
-97
Closed -$14K
FRT icon
962
Federal Realty Investment Trust
FRT
$9.77B
– –
-92
Closed -$11K
FSLY icon
963
Fastly Inc
FSLY
$3.75B
– –
-100
Closed -$4K
FURY
964
Fury Gold Mines
FURY
$105M
$0 ﹤0.01%
8
– –
FVRR icon
965
Fiverr
FVRR
$322M
– –
-95
Closed -$17K
FWONA icon
966
Liberty Media Series A
FWONA
$21.9B
$0 ﹤0.01%
2
– –
FYBR
967
DELISTED
Frontier Communications
FYBR
– –
-111
Closed -$3K
GAB icon
968
Gabelli Equity Trust
GAB
$1.82B
– –
-3,468
Closed -$23K
TDAY
969
USA Today Co
TDAY
$951M
– –
-17
Closed –
GDRX icon
970
GoodRx Holdings
GDRX
$1.16B
– –
-250
Closed -$10K
GEM icon
971
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-1,115
Closed -$41K
GH icon
972
Guardant Health
GH
$23.5B
– –
-31
Closed -$4K
GSY icon
973
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-207
Closed -$10K
GTX icon
974
Garrett Motion
GTX
$4.87B
$0 ﹤0.01%
54
– –
HII icon
975
Huntington Ingalls Industries
HII
$11B
– –
-25
Closed -$5K
37 38
39
40 41

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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
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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.