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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
+5.65%
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
$830M
AUM Growth
+$71.5M
Cap. Flow
+$34.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 9.29%
3 Financials 4.69%
4 Healthcare 4.41%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
151
Hormel Foods
HRL
$11.4B
$830K 0.1%
16,889
+3,533
+26% +$155K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$31.5B
$827K 0.1%
16,399
+1,089
+7% +$55.6K
BDX icon
153
Becton Dickinson
BDX
$49.5B
$817K 0.1%
3,290
+643
+24% +$154K
BLK icon
154
Blackrock
BLK
$161B
$803K 0.1%
877
+26
+3% +$23.7K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$81.1B
$793K 0.1%
7,059
-683
-9% -$74.3K
ACN icon
156
Accenture
ACN
$116B
$788K 0.09%
1,930
+1,072
+125% +$391K
USB icon
157
US Bancorp
USB
$93.1B
$751K 0.09%
13,385
+1,276
+11% +$75.5K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$110B
$749K 0.09%
4,368
-1,045
-19% -$172K
IBDS icon
159
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$742K 0.09%
28,138
-1,517
-5% -$40.4K
YUM icon
160
Yum! Brands
YUM
$37.6B
$739K 0.09%
5,299
-45
-0.8% -$5.75K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.1B
$735K 0.09%
5,999
-5,422
-47% -$646K
ASML icon
162
ASML
ASML
$615B
$733K 0.09%
892
+198
+29% +$157K
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$725K 0.09%
12,951
-11
-0.1% -$594
MS icon
164
Morgan Stanley
MS
$318B
$721K 0.09%
7,351
+883
+14% +$88K
HDV
165
iShares Core High Dividend ETF
HDV
$15.3B
$717K 0.09%
35,465
+5
+0% +$98
BSMQ icon
166
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$706K 0.09%
27,239
+16,469
+153% +$425K
TFC icon
167
Truist Financial
TFC
$59.2B
$693K 0.08%
11,807
-139
-1% -$8.49K
SHW icon
168
Sherwin-Williams
SHW
$78B
$684K 0.08%
1,935
– –
BSMP
169
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$682K 0.08%
26,196
+10,300
+65% +$267K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$665K 0.08%
13,534
+898
+7% +$45.3K
EWSC
171
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$665K 0.08%
7,884
-883
-10% -$74.1K
CSX icon
172
CSX Corp
CSX
$88.7B
$651K 0.08%
17,293
– –
DE icon
173
Deere & Co
DE
$181B
$641K 0.08%
1,867
+118
+7% +$41.1K
PGR icon
174
Progressive
PGR
$126B
$641K 0.08%
6,204
-288
-4% -$27.5K
IBDT icon
175
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$640K 0.08%
22,679
– –
5 6
7
8 9

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Dedication LLC held 1,076 positions worth $830M, up 9.4% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2021, opening 51 new positions and adding to 221 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.02M trimmed.

  • Asset Dedication LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.
  • Asset Dedication LLC added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Asset Dedication LLC's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.02M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $37M.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $830M portfolio in Q4 2021.
  • Asset Dedication LLC opened 51 new positions and closed 130 in Q4 2021.
  • Asset Dedication LLC's portfolio value rose 9.4% quarter-over-quarter to $830M.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.