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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
+9.96%
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
$1.23B
AUM Growth
+$55M
Cap. Flow
-$50.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
238
Closed
50

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.22M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.99M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$38.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.68M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.24%
2 Technology 8.53%
3 Financials 4.07%
4 Healthcare 3.84%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$35.1B
$1.58M 0.13%
25,844
-401
-2% -$24.6K
ETN icon
127
Eaton
ETN
$155B
$1.56M 0.13%
6,511
-474
-7% -$105K
NEE icon
128
NextEra Energy
NEE
$168B
$1.54M 0.13%
25,247
-110
-0.4% -$6.27K
FNDC icon
129
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.53M 0.12%
44,094
-4,146
-9% -$135K
AVEM icon
130
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$1.5M 0.12%
26,581
-5,119
-16% -$275K
HUBB icon
131
Hubbell
HUBB
$23.2B
$1.49M 0.12%
4,520
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.2B
$1.47M 0.12%
5,607
-16
-0.3% -$3.92K
TLTE icon
133
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$348M
$1.43M 0.12%
27,948
-106
-0.4% -$5.16K
SRE icon
134
Sempra
SRE
$53.4B
$1.42M 0.12%
19,111
-189
-1% -$13.5K
CMCSA icon
135
Comcast
CMCSA
$84.2B
$1.4M 0.11%
32,343
+534
+2% +$22.9K
BDX icon
136
Becton Dickinson
BDX
$49.5B
$1.39M 0.11%
5,791
-153
-3% -$37.7K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$224B
$1.39M 0.11%
26,862
-276
-1% -$13.3K
BSMR icon
138
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$1.39M 0.11%
57,910
+1,668
+3% +$38.8K
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$1.35M 0.11%
24,266
-1,109
-4% -$59.5K
EDIV icon
140
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.34M 0.11%
41,164
-436
-1% -$13.2K
TMO icon
141
Thermo Fisher Scientific
TMO
$240B
$1.33M 0.11%
2,511
+521
+26% +$252K
DEW icon
142
WisdomTree Global High Dividend Fund
DEW
$160M
$1.33M 0.11%
27,175
– –
O icon
143
Realty Income
O
$54.1B
$1.31M 0.11%
22,896
+82
+0.4% +$4.3K
XEL icon
144
Xcel Energy
XEL
$45.4B
$1.31M 0.11%
21,198
+42
+0.2% +$2.52K
AEP icon
145
American Electric Power
AEP
$65.7B
$1.31M 0.11%
16,120
+170
+1% +$13.2K
AWK icon
146
American Water Works
AWK
$27.4B
$1.29M 0.11%
9,715
+61
+0.6% +$7.69K
PYPL icon
147
PayPal
PYPL
$45.1B
$1.27M 0.1%
20,862
-16
-0.1% -$916
GD icon
148
General Dynamics
GD
$97.4B
$1.26M 0.1%
4,909
+336
+7% +$82K
D icon
149
Dominion Energy
D
$55.9B
$1.25M 0.1%
26,782
+328
+1% +$14.6K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.1B
$1.25M 0.1%
10,639
-622
-6% -$68.4K
4 5
6
7 8

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ACM
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SW
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GCP
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PIS
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Asset Dedication LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Asset Dedication LLC held 1,091 positions worth $1.23B, up 4.7% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC withdrew a net $50.4M in Q4 2023, closing 50 positions and reducing 238 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Coherent worth $392K.

  • Asset Dedication LLC's largest Q4 2023 buy was Coherent: 9,000 shares worth $392K.
  • Asset Dedication LLC added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2023, an estimated $8.22M increase.
  • Asset Dedication LLC's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.63M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $38.8M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Asset Dedication LLC opened 41 new positions and closed 50 in Q4 2023.
  • Asset Dedication LLC's portfolio value rose 4.7% quarter-over-quarter to $1.23B.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.