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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
APD icon
176
Air Products & Chemicals
APD
$65.7B
$431K 0.09%
1,578
+11
+0.7% +$3.1K
MDT icon
177
Medtronic
MDT
$109B
$427K 0.09%
3,650
+3,527
+2,867% +$388K
PNC icon
178
PNC Financial Services
PNC
$99.7B
$423K 0.08%
2,847
-55
-2% -$7.03K
EFAV icon
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$422K 0.08%
5,744
+4,025
+234% +$284K
MS icon
180
Morgan Stanley
MS
$331B
$415K 0.08%
6,049
+367
+6% +$21.1K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$220B
$415K 0.08%
9,828
– –
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$402K 0.08%
9,526
+1,458
+18% +$56.8K
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$399K 0.08%
1,490
+1,460
+4,867% +$353K
RSPH icon
184
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$390K 0.08%
14,880
– –
TDG icon
185
TransDigm Group
TDG
$70.2B
$389K 0.08%
630
– –
NSC icon
186
Norfolk Southern
NSC
$75.4B
$376K 0.08%
1,580
– –
MDLZ icon
187
Mondelez International
MDLZ
$79.5B
$374K 0.07%
6,424
-261
-4% -$14.9K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$374K 0.07%
7,256
+8
+0.1% +$387
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$365K 0.07%
4,969
+1,271
+34% +$86.8K
DUK icon
190
Duke Energy
DUK
$97.8B
$364K 0.07%
4,001
+56
+1% +$5.18K
ACWV icon
191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$356K 0.07%
+3,672
New +$347K
ASML icon
192
ASML
ASML
$626B
$353K 0.07%
745
+223
+43% +$93.8K
BSMP
193
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$345K 0.07%
13,244
+5,340
+68% +$138K
IVOV icon
194
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$341K 0.07%
5,160
-550
-10% -$33.5K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$979B
$339K 0.07%
987
-12,174
-93% -$3.97M
CARR icon
196
Carrier Global
CARR
$51B
$338K 0.07%
8,825
-145
-2% -$5.25K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$73.8B
$335K 0.07%
5,252
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$321K 0.06%
6,196
-373
-6% -$17.9K
PKW icon
199
Invesco BuyBack Achievers ETF
PKW
$1.72B
$310K 0.06%
4,233
– –
CVS icon
200
CVS Health
CVS
$133B
$308K 0.06%
4,502
+536
+14% +$34.9K
6 7
8
9 10

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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.