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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
+6.65%
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
$443M
AUM Growth
-$59M
Cap. Flow
-$86.4M
Cap. Flow %
-19.52%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.95M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$3.39M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.12M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.08M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.9M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.91M
2
IAU icon
iShares Gold Trust
IAU
+$4.62M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.61M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.06M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$712K 0.16%
26,680
-3,776
-12% -$103K
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$701K 0.16%
3,174
-1,910
-38% -$397K
DOW icon
128
Dow Inc
DOW
$21.9B
$699K 0.16%
10,999
-3,977
-27% -$238K
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$694K 0.16%
9,695
-1,074
-10% -$76.2K
DD icon
130
DuPont de Nemours
DD
$18.5B
$657K 0.15%
6,766
-6,272
-48% -$601K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.8B
$656K 0.15%
12,878
-2,406
-16% -$120K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$643K 0.15%
5,020
-1,195
-19% -$151K
USB icon
133
US Bancorp
USB
$98.2B
$642K 0.15%
11,572
-846
-7% -$42.2K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80.9B
$642K 0.15%
6,353
-3,032
-32% -$292K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$632K 0.14%
11,516
-3,118
-21% -$154K
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$616K 0.14%
13,223
-66
-0.5% -$2.99K
BLK icon
137
Blackrock
BLK
$169B
$615K 0.14%
813
-45
-5% -$32.6K
SNY icon
138
Sanofi
SNY
$103B
$607K 0.14%
12,236
+2,234
+22% +$107K
PGR icon
139
Progressive
PGR
$123B
$603K 0.14%
6,305
-938
-13% -$85.2K
EMN icon
140
Eastman Chemical
EMN
$8B
$579K 0.13%
5,261
-1,120
-18% -$122K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$563K 0.13%
3,820
-204
-5% -$29K
DHR icon
142
Danaher
DHR
$137B
$562K 0.13%
2,809
-439
-14% -$89.2K
MU icon
143
Micron Technology
MU
$930B
$560K 0.13%
6,341
-229
-3% -$19.4K
IBDT icon
144
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$559K 0.13%
19,845
-3,620
-15% -$105K
PARA
145
DELISTED
Paramount Global Class B
PARA
$538K 0.12%
11,919
-544
-4% -$33.2K
LMT icon
146
Lockheed Martin
LMT
$134B
$537K 0.12%
1,459
-305
-17% -$105K
IBMJ
147
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$496K 0.11%
19,235
-4,363
-18% -$112K
CRM icon
148
Salesforce
CRM
$151B
$494K 0.11%
2,311
+179
+8% +$39.9K
HDV
149
iShares Core High Dividend ETF
HDV
$14.5B
$489K 0.11%
25,795
-12,800
-33% -$234K
YUM icon
150
Yum! Brands
YUM
$42.2B
$475K 0.11%
4,389
-1,074
-20% -$114K
4 5
6
7 8

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Asset Dedication LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Dedication LLC held 816 positions worth $443M, down 12% from $502M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asset Dedication LLC withdrew a net $86.4M in Q1 2021, closing 138 positions and reducing 333 holdings. Its most notable exit was Boston Scientific, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Asset Dedication LLC opened a new position in iShares iBonds 2022 Term High Yield and Income ETF worth $3.4M.

  • Asset Dedication LLC's largest Q1 2021 buy was iShares iBonds 2022 Term High Yield and Income ETF: 139,909 shares worth $3.4M.
  • Asset Dedication LLC added most to iShares iBonds Dec 2021 Term Corporate ETF in Q1 2021, an estimated $3.95M increase.
  • Asset Dedication LLC's biggest Q1 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $6.91M.
  • Asset Dedication LLC fully exited Boston Scientific in Q1 2021, selling an estimated $301K.
  • Asset Dedication LLC's ten largest holdings make up 28% of its $443M portfolio in Q1 2021.
  • Asset Dedication LLC opened 34 new positions and closed 138 in Q1 2021.
  • Asset Dedication LLC's portfolio value fell 12% quarter-over-quarter to $443M.

Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.