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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
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$785K 0.16%
1,690
+6
+0.4% +$2.81K
ABBV icon
127
AbbVie
ABBV
$443B
$768K 0.15%
7,158
-295
-4% -$28.3K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$741K 0.15%
6,215
+164
+3% +$18.5K
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$732K 0.15%
10,769
-568
-5% -$35.8K
CPRI icon
130
Capri Holdings
CPRI
$1.83B
$722K 0.14%
17,194
– –
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.8B
$721K 0.14%
15,284
+2,194
+17% +$96.7K
PGR icon
132
Progressive
PGR
$123B
$718K 0.14%
7,243
– –
IBDT icon
133
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$692K 0.14%
23,465
-27
-0.1% -$790
UBER icon
134
Uber
UBER
$143B
$678K 0.14%
13,299
-15,483
-54% -$694K
HDV
135
iShares Core High Dividend ETF
HDV
$14.5B
$676K 0.13%
38,595
+50
+0.1% +$847
BDX icon
136
Becton Dickinson
BDX
$45.6B
$675K 0.13%
2,722
+75
+3% +$17.5K
GD icon
137
General Dynamics
GD
$104B
$653K 0.13%
4,367
+2,482
+132% +$363K
DHR icon
138
Danaher
DHR
$137B
$642K 0.13%
3,248
-196
-6% -$39.3K
EMN icon
139
Eastman Chemical
EMN
$8B
$641K 0.13%
6,381
– –
SYY icon
140
Sysco
SYY
$40.8B
$630K 0.13%
8,513
+153
+2% +$10.5K
LMT icon
141
Lockheed Martin
LMT
$134B
$625K 0.12%
1,764
-703
-28% -$258K
BLK icon
142
Blackrock
BLK
$169B
$619K 0.12%
858
-11
-1% -$7.29K
IBMJ
143
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$608K 0.12%
23,598
+2,399
+11% +$61.9K
EWSC
144
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$600K 0.12%
9,307
+1
+0% +$57
EWX icon
145
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$597K 0.12%
11,638
+319
+3% +$15.3K
YUM icon
146
Yum! Brands
YUM
$41.8B
$595K 0.12%
5,463
+3
+0.1% +$306
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$581K 0.12%
13,289
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$581K 0.12%
14,634
+1,642
+13% +$63.6K
USB icon
149
US Bancorp
USB
$98.2B
$579K 0.12%
12,418
+67
+0.5% +$2.83K
IBML
150
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$577K 0.12%
22,099
– –
4 5
6
7 8

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LCM
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SCM
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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.