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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
+13.09%
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
$502M
AUM Growth
+$48.3M
Cap. Flow
-$3.65M
Cap. Flow %
-0.73%
Top 10 Hldgs %
27.68%
Holding
842
New
62
Increased
214
Reduced
139
Closed
60

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.65M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.15M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.74M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.37M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$17.4M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.35M
5
GLD icon
SPDR Gold Trust
GLD
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.67%
3 Consumer Discretionary 5.06%
4 Healthcare 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$1.82M 0.36%
6,950
+814
+13% +$181K
AMGN icon
77
Amgen
AMGN
$208B
$1.82M 0.36%
7,917
+1,085
+16% +$250K
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.78M 0.36%
67,840
-1,945
-3% -$51K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$1.78M 0.35%
4,734
+224
+5% +$79.7K
ORCL icon
80
Oracle
ORCL
$374B
$1.75M 0.35%
27,120
+551
+2% +$32.8K
EDIV icon
81
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.73M 0.34%
62,303
-201
-0.3% -$5.23K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.72M 0.34%
29,604
+610
+2% +$33.2K
CHTR icon
83
Charter Communications
CHTR
$17.3B
$1.7M 0.34%
2,558
+125
+5% +$79.6K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.69M 0.34%
4,510
+364
+9% +$129K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.33%
7,106
-395
-5% -$87K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.63M 0.33%
35,399
-3,027
-8% -$132K
PFE icon
87
Pfizer
PFE
$143B
$1.6M 0.32%
43,512
-4,134
-9% -$152K
SBUX icon
88
Starbucks
SBUX
$120B
$1.41M 0.28%
13,139
+510
+4% +$48.7K
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.39M 0.28%
50,784
-35
-0.1% -$952
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.38M 0.28%
9,697
-357
-4% -$46.1K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$1.28M 0.26%
21,264
-128
-0.6% -$7.29K
LOW icon
92
Lowe's Companies
LOW
$117B
$1.27M 0.25%
7,970
+365
+5% +$59.3K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.25%
13,825
+8
+0.1% +$657
IBM icon
94
IBM
IBM
$211B
$1.26M 0.25%
10,469
+208
+2% +$24K
IWB icon
95
iShares Russell 1000 ETF
IWB
$48.2B
$1.24M 0.25%
5,840
-372
-6% -$74.2K
QCOM icon
96
Qualcomm
QCOM
$155B
$1.23M 0.25%
8,099
+2,606
+47% +$363K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.23M 0.25%
40,070
-1,240
-3% -$36K
QEMM icon
98
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$1.22M 0.24%
18,958
+421
+2% +$25.7K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$1.22M 0.24%
19,709
+2,369
+14% +$146K
CVX icon
100
Chevron
CVX
$392B
$1.2M 0.24%
14,207
+4,023
+40% +$326K
2 3
4
5 6

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Asset Dedication LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Asset Dedication LLC held 842 positions worth $502M, up 11% from $453M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asset Dedication LLC's Q4 2020 filing shows 62 new, 214 increased, 139 reduced and 60 closed positions. Its largest new stake was ARK Innovation ETF: 9,405 shares worth $1.17M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Asset Dedication LLC's largest Q4 2020 buy was ARK Innovation ETF: 9,405 shares worth $1.17M.
  • Asset Dedication LLC added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020, an estimated $3.65M increase.
  • Asset Dedication LLC's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.97M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $17.4M.
  • Asset Dedication LLC's ten largest holdings make up 28% of its $502M portfolio in Q4 2020.
  • Asset Dedication LLC opened 62 new positions and closed 60 in Q4 2020.
  • Asset Dedication LLC's portfolio value rose 11% quarter-over-quarter to $502M.

Based on Asset Dedication LLC's 13F filing for Q4 2020, filed 28 Jan 2021.