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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV icon
1026
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-242
Closed -$5K
DTH icon
1027
WisdomTree International High Dividend Fund
DTH
$653M
– –
-629
Closed -$19K
DXCM icon
1028
DexCom
DXCM
$32.2B
$0 ﹤0.01%
+2
New +$220
DY icon
1029
Dycom Industries
DY
$12B
– –
-6
Closed -$1K
EE icon
1030
Excelerate Energy
EE
$1.25B
– –
-100
Closed -$2K
EMB icon
1031
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
1
-76
-99% -$6.28K
EP.PRC icon
1032
El Paso Energy Capital Trust I
EP.PRC
$225M
– –
-11
Closed -$1K
ES icon
1033
Eversource Energy
ES
$26.9B
$0 ﹤0.01%
+3
New +$238
EVRG icon
1034
Evergy
EVRG
$19.1B
$0 ﹤0.01%
+7
New +$420
FAST icon
1035
Fastenal
FAST
$54.7B
$0 ﹤0.01%
16
+4
+33% +$98
FCVT icon
1036
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-56
Closed -$2K
FEM icon
1037
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-1,438
Closed -$27K
FEP icon
1038
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-753
Closed -$20K
FIVE icon
1039
Five Below
FIVE
$12B
– –
-3
Closed –
FND icon
1040
Floor & Decor
FND
$6.22B
– –
-3
Closed –
FNX icon
1041
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-301
Closed -$24K
FPXI icon
1042
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
– –
-380
Closed -$14K
FREL icon
1043
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-1,048
Closed -$26K
FTXO icon
1044
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-407
Closed -$11K
FURY
1045
Fury Gold Mines
FURY
$102M
$0 ﹤0.01%
8
– –
FWONA icon
1046
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
2
– –
FXD icon
1047
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-430
Closed -$18K
FXR icon
1048
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-303
Closed -$14K
GBIL icon
1049
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-11
Closed -$1K
GH icon
1050
Guardant Health
GH
$21.5B
– –
-2
Closed –
40 41
42
43 44

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LCM
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SCM
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LCM
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Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.