We are live on ! Find out more
ADL

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
TFC icon
151
Truist Financial
TFC
$63.3B
$473K 0.11%
8,110
-2,938
-27% -$161K
GWX icon
152
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$469K 0.11%
12,653
-2,531
-17% -$93.1K
SYY icon
153
Sysco
SYY
$40.8B
$469K 0.11%
6,000
-2,513
-30% -$195K
GD icon
154
General Dynamics
GD
$104B
$456K 0.1%
2,515
-1,852
-42% -$303K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$444K 0.1%
3,764
-503
-12% -$56.4K
MTD icon
156
Mettler-Toledo International
MTD
$28.6B
$442K 0.1%
382
– –
IBMK
157
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$436K 0.1%
16,521
-4,516
-21% -$119K
CMI icon
158
Cummins
CMI
$87.5B
$434K 0.1%
1,671
-312
-16% -$77.9K
AMD icon
159
Advanced Micro Devices
AMD
$776B
$427K 0.1%
5,479
+3,721
+212% +$320K
T icon
160
AT&T
T
$159B
$426K 0.1%
18,745
-22,198
-54% -$491K
APD icon
161
Air Products & Chemicals
APD
$65.7B
$420K 0.09%
1,488
-90
-6% -$24.5K
BDX icon
162
Becton Dickinson
BDX
$45.6B
$418K 0.09%
1,772
-950
-35% -$232K
CMG icon
163
Chipotle Mexican Grill
CMG
$47.2B
$418K 0.09%
14,750
-1,850
-11% -$53.5K
SPGI icon
164
S&P Global
SPGI
$121B
$418K 0.09%
1,193
-200
-14% -$66.6K
HRL icon
165
Hormel Foods
HRL
$13.8B
$411K 0.09%
8,590
-973
-10% -$46K
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$405K 0.09%
5,546
-198
-3% -$14.5K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$404K 0.09%
5,288
+319
+6% +$24K
IVOV icon
168
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$404K 0.09%
5,160
– –
ESGE icon
169
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$396K 0.09%
9,170
-356
-4% -$15.8K
ASML icon
170
ASML
ASML
$626B
$391K 0.09%
666
-79
-11% -$43.8K
C icon
171
Citigroup
C
$222B
$391K 0.09%
5,380
-2,136
-28% -$143K
ELV icon
172
Elevance Health
ELV
$81.5B
$391K 0.09%
1,096
-294
-21% -$94.5K
SHW icon
173
Sherwin-Williams
SHW
$82.7B
$389K 0.09%
1,578
-294
-16% -$70K
RSPH icon
174
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$388K 0.09%
14,440
-440
-3% -$11.7K
SLB icon
175
SLB Ltd
SLB
$73.6B
$386K 0.09%
14,194
-6,504
-31% -$171K
5 6
7
8 9

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.