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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
+6.65%
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
$443M
AUM Growth
-$59M
Cap. Flow
-$86.4M
Cap. Flow %
-19.52%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.95M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$3.39M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.12M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.08M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.9M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.91M
2
IAU icon
iShares Gold Trust
IAU
+$4.62M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.61M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.06M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
76
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.6M 0.36%
53,533
-8,770
-14% -$255K
ORCL icon
77
Oracle
ORCL
$374B
$1.53M 0.35%
21,805
-5,315
-20% -$344K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.34%
5,946
-1,160
-16% -$282K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$1.51M 0.34%
3,787
-947
-20% -$367K
MRK icon
80
Merck
MRK
$322B
$1.49M 0.34%
20,084
-9,784
-33% -$722K
VZ icon
81
Verizon
VZ
$195B
$1.47M 0.33%
25,142
-10,654
-30% -$601K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.46M 0.33%
3,697
-813
-18% -$314K
GS icon
83
Goldman Sachs
GS
$300B
$1.45M 0.33%
4,386
-2,564
-37% -$798K
MMM icon
84
3M
MMM
$90.9B
$1.43M 0.32%
8,795
-4,257
-33% -$637K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.32%
13,077
-748
-5% -$78.3K
BSCT icon
86
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.39M 0.31%
67,169
-42,921
-39% -$910K
ABT icon
87
Abbott
ABT
$183B
$1.38M 0.31%
11,478
-5,379
-32% -$637K
KO icon
88
Coca-Cola
KO
$377B
$1.35M 0.3%
25,774
-9,301
-27% -$468K
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.2B
$1.31M 0.3%
5,840
– –
LOW icon
90
Lowe's Companies
LOW
$117B
$1.23M 0.28%
6,474
-1,496
-19% -$257K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$1.23M 0.28%
20,288
-976
-5% -$59.4K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$1.23M 0.28%
10,774
-152
-1% -$16.1K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.22M 0.28%
38,472
-1,598
-4% -$52K
CHTR icon
94
Charter Communications
CHTR
$17.3B
$1.21M 0.27%
1,977
-581
-23% -$363K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.2M 0.27%
7,249
-2,448
-25% -$386K
IBDQ
96
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.17M 0.26%
43,570
-7,214
-14% -$195K
DVYE icon
97
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.16M 0.26%
29,662
-537
-2% -$20.7K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.13M 0.26%
18,872
-10,732
-36% -$653K
SCHF icon
99
Schwab International Equity ETF
SCHF
$66.6B
$1.11M 0.25%
58,738
-5,976
-9% -$111K
TMUS icon
100
T-Mobile US
TMUS
$185B
$1.05M 0.24%
8,273
+1,923
+30% +$242K
2 3
4
5 6

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SCM
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Asset Dedication LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Dedication LLC held 816 positions worth $443M, down 12% from $502M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asset Dedication LLC withdrew a net $86.4M in Q1 2021, closing 138 positions and reducing 333 holdings. Its most notable exit was Boston Scientific, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Asset Dedication LLC opened a new position in iShares iBonds 2022 Term High Yield and Income ETF worth $3.4M.

  • Asset Dedication LLC's largest Q1 2021 buy was iShares iBonds 2022 Term High Yield and Income ETF: 139,909 shares worth $3.4M.
  • Asset Dedication LLC added most to iShares iBonds Dec 2021 Term Corporate ETF in Q1 2021, an estimated $3.95M increase.
  • Asset Dedication LLC's biggest Q1 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $6.91M.
  • Asset Dedication LLC fully exited Boston Scientific in Q1 2021, selling an estimated $301K.
  • Asset Dedication LLC's ten largest holdings make up 28% of its $443M portfolio in Q1 2021.
  • Asset Dedication LLC opened 34 new positions and closed 138 in Q1 2021.
  • Asset Dedication LLC's portfolio value fell 12% quarter-over-quarter to $443M.

Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.