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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
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.6B
$1.19M 0.24%
5,322
+2,221
+72% +$466K
ARKK icon
102
ARK Innovation ETF
ARKK
$5.64B
$1.17M 0.23%
+9,405
New +$1.02M
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.16M 0.23%
42,810
-56
-0.1% -$1.51K
SCHF icon
104
Schwab International Equity ETF
SCHF
$66.6B
$1.16M 0.23%
64,714
+3,258
+5% +$54.9K
DD icon
105
DuPont de Nemours
DD
$18.5B
$1.16M 0.23%
13,038
+2,552
+24% +$200K
DVYE icon
106
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.11M 0.22%
30,199
– –
XOM icon
107
ExxonMobil
XOM
$644B
$1.1M 0.22%
26,774
+12,640
+89% +$474K
EPD icon
108
Enterprise Products Partners
EPD
$82.3B
$1.05M 0.21%
54,013
+5,609
+12% +$104K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$1.05M 0.21%
10,926
– –
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$1.04M 0.21%
5,084
+95
+2% +$19.4K
CL icon
111
Colgate-Palmolive
CL
$73.1B
$966K 0.19%
11,310
+341
+3% +$28.2K
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$964K 0.19%
12,647
-250
-2% -$17.1K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$949K 0.19%
8,323
+879
+12% +$89.6K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$935K 0.19%
31,980
+717
+2% +$19.4K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.2B
$931K 0.19%
6,826
-62
-0.9% -$7.95K
QTEC icon
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$890K 0.18%
6,453
-280
-4% -$35.8K
T icon
117
AT&T
T
$159B
$886K 0.18%
40,943
-6,390
-14% -$138K
EZM icon
118
WisdomTree US MidCap Fund
EZM
$940M
$876K 0.17%
20,163
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.9B
$858K 0.17%
9,385
-2,219
-19% -$193K
TMUS icon
120
T-Mobile US
TMUS
$185B
$851K 0.17%
6,350
+1,075
+20% +$133K
COF icon
121
Capital One
COF
$128B
$840K 0.17%
8,509
-81
-0.9% -$6.89K
IBDS icon
122
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$839K 0.17%
30,456
-17
-0.1% -$464
ADP icon
123
Automatic Data Processing
ADP
$106B
$828K 0.17%
4,695
-655
-12% -$108K
DOW icon
124
Dow Inc
DOW
$21.9B
$818K 0.16%
14,976
+202
+1% +$10.4K
ETN icon
125
Eaton
ETN
$161B
$817K 0.16%
6,814
+132
+2% +$14.9K
3 4
5
6 7

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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.