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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$567K 0.11%
4,024
– –
IBMK
152
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$556K 0.11%
21,037
– –
GWX icon
153
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$535K 0.11%
15,184
-96
-0.6% -$3.13K
WFC icon
154
Wells Fargo
WFC
$261B
$531K 0.11%
17,396
-2,649
-13% -$68.6K
TFC icon
155
Truist Financial
TFC
$63.3B
$528K 0.11%
11,048
-98
-0.9% -$4.44K
TSLA icon
156
Tesla
TSLA
$1.23T
$524K 0.1%
2,250
+483
+27% +$82.4K
XYZ
157
Block Inc
XYZ
$48.4B
$522K 0.1%
2,404
+20
+0.8% +$3.9K
MU icon
158
Micron Technology
MU
$930B
$496K 0.1%
6,570
-50
-0.8% -$3.02K
SNY icon
159
Sanofi
SNY
$103B
$486K 0.1%
10,002
+6,061
+154% +$299K
CRM icon
160
Salesforce
CRM
$151B
$474K 0.09%
2,132
+490
+30% +$119K
PARA
161
DELISTED
Paramount Global Class B
PARA
$464K 0.09%
12,463
– –
C icon
162
Citigroup
C
$222B
$463K 0.09%
7,516
+2,545
+51% +$129K
MET icon
163
MetLife
MET
$61.9B
$463K 0.09%
9,861
+303
+3% +$13.1K
SPGI icon
164
S&P Global
SPGI
$121B
$462K 0.09%
1,393
+55
+4% +$18.6K
CMG icon
165
Chipotle Mexican Grill
CMG
$47.2B
$461K 0.09%
16,600
– –
SHW icon
166
Sherwin-Williams
SHW
$82.7B
$460K 0.09%
1,872
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$455K 0.09%
9,097
+120
+1% +$5.64K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$452K 0.09%
4,267
+1
+0% +$101
SLB icon
169
SLB Ltd
SLB
$73.6B
$452K 0.09%
20,698
+1,969
+11% +$37.2K
CMI icon
170
Cummins
CMI
$87.5B
$451K 0.09%
1,983
– –
ELV icon
171
Elevance Health
ELV
$81.5B
$448K 0.09%
1,390
+31
+2% +$9.51K
IBMM
172
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$446K 0.09%
16,456
– –
HRL icon
173
Hormel Foods
HRL
$13.8B
$443K 0.09%
9,563
+336
+4% +$16.4K
BSJM
174
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$438K 0.09%
18,674
-1,300
-7% -$30.1K
MTD icon
175
Mettler-Toledo International
MTD
$28.6B
$435K 0.09%
382
-40
-9% -$43.9K
5 6
7
8 9

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NCL
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DG
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SS
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LCM
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SCM
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LCM
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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.