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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 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$2.58M 0.31%
42,114
+3,264
+8% +$204K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 0.31%
8,549
+715
+9% +$205K
ORCL icon
78
Oracle
ORCL
$374B
$2.53M 0.3%
29,001
+800
+3% +$75.1K
VZ icon
79
Verizon
VZ
$195B
$2.52M 0.3%
48,634
+6,909
+17% +$360K
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.5M 0.3%
96,736
+22,166
+30% +$577K
CMCSA icon
81
Comcast
CMCSA
$85B
$2.45M 0.29%
48,826
+4,901
+11% +$255K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$2.37M 0.29%
88,059
+672
+0.8% +$17.5K
MRK icon
83
Merck
MRK
$322B
$2.32M 0.28%
30,214
+2,815
+10% +$224K
COMT icon
84
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.31M 0.28%
75,417
+8,697
+13% +$308K
QCOM icon
85
Qualcomm
QCOM
$155B
$2.29M 0.28%
12,516
+691
+6% +$111K
MA icon
86
Mastercard
MA
$506B
$2.28M 0.28%
6,324
+352
+6% +$122K
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2.2M 0.27%
79,190
+556
+0.7% +$15.3K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.19M 0.26%
6,035
-260
-4% -$92.4K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.25%
39,845
+13,564
+52% +$657K
PYPL icon
90
PayPal
PYPL
$48.9B
$2.06M 0.25%
11,000
+781
+8% +$169K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.06M 0.25%
32,765
+206
+0.6% +$13K
AMGN icon
92
Amgen
AMGN
$208B
$2.04M 0.25%
9,186
+963
+12% +$203K
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.01M 0.24%
34,303
-208
-0.6% -$11.8K
SBUX icon
94
Starbucks
SBUX
$120B
$1.96M 0.24%
16,736
+2,339
+16% +$264K
CHTR icon
95
Charter Communications
CHTR
$17.3B
$1.96M 0.24%
2,987
+159
+6% +$108K
ABBV icon
96
AbbVie
ABBV
$443B
$1.89M 0.23%
13,958
+5,168
+59% +$610K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$1.87M 0.23%
3,935
-319
-7% -$147K
CRM icon
98
Salesforce
CRM
$151B
$1.86M 0.22%
7,242
+2,491
+52% +$700K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.85M 0.22%
30,582
+2,513
+9% +$155K
EDIV icon
100
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.78M 0.21%
60,212
-1,141
-2% -$33.9K
2 3
4
5 6

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LCM
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SCM
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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 Technology at 9.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

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.