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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
HSIC icon
976
Henry Schein
HSIC
$9.77B
– –
-313
Closed -$24K
IEI icon
977
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-239
Closed -$30K
INVH icon
978
Invitation Homes
INVH
$17.7B
– –
-232
Closed -$9K
ITA icon
979
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-211
Closed -$22K
JBL icon
980
Jabil
JBL
$33B
– –
-117
Closed -$7K
JPI
981
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,302
Closed -$32K
JWN
982
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
3
– –
KBA icon
983
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-184
Closed -$8K
KMPR icon
984
Kemper
KMPR
$1.67B
$0 ﹤0.01%
6
– –
KNSL icon
985
Kinsale Capital Group
KNSL
$8.12B
– –
-60
Closed -$10K
KOMP icon
986
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-235
Closed -$15K
KWEB icon
987
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-246
Closed -$12K
LEMB icon
988
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-547
Closed -$23K
LMND icon
989
Lemonade
LMND
$3.74B
– –
-100
Closed -$7K
LNG icon
990
Cheniere Energy
LNG
$55.2B
– –
-47
Closed -$5K
LOB icon
991
Live Oak Bancshares
LOB
$1.98B
– –
-175
Closed -$11K
LVS icon
992
Las Vegas Sands
LVS
$31.7B
– –
-30
Closed -$1K
LYG icon
993
Lloyds Banking Group
LYG
$89.5B
– –
-1,671
Closed -$4K
M icon
994
Macy's
M
$6.53B
– –
-536
Closed -$12K
MAR icon
995
Marriott International
MAR
$98.3B
– –
-74
Closed -$11K
MCHI icon
996
iShares MSCI China ETF
MCHI
$6.32B
– –
-28
Closed -$2K
MCHP icon
997
Microchip Technology
MCHP
$40.3B
– –
-10
Closed -$1K
MDYG icon
998
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-113
Closed -$8K
MEAR icon
999
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-153
Closed -$8K
MELI icon
1000
Mercado Libre
MELI
$95.2B
– –
-37
Closed -$62K
38 39
40
41 42

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SCM
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LCM
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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.