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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
+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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$385K 0.09%
6,988
-268
-4% -$14.5K
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$383K 0.09%
1,392
-98
-7% -$27.6K
DON icon
178
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$377K 0.09%
9,345
+1,466
+19% +$55.8K
DUK icon
179
Duke Energy
DUK
$97.8B
$374K 0.08%
3,867
-134
-3% -$12.2K
PNC icon
180
PNC Financial Services
PNC
$99.7B
$364K 0.08%
2,075
-772
-27% -$127K
ACWV icon
181
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$362K 0.08%
3,672
– –
IBML
182
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$362K 0.08%
13,866
-8,233
-37% -$216K
MET icon
183
MetLife
MET
$61.9B
$354K 0.08%
5,816
-4,045
-41% -$223K
PKW icon
184
Invesco BuyBack Achievers ETF
PKW
$1.72B
$352K 0.08%
4,178
-55
-1% -$4.36K
PH icon
185
Parker-Hannifin
PH
$123B
$350K 0.08%
1,111
+45
+4% +$13K
MDLZ icon
186
Mondelez International
MDLZ
$79.5B
$348K 0.08%
5,965
-459
-7% -$25.9K
TDG icon
187
TransDigm Group
TDG
$70.2B
$347K 0.08%
588
-42
-7% -$24.8K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$73.8B
$342K 0.08%
5,252
– –
VOO icon
189
Vanguard S&P 500 ETF
VOO
$979B
$320K 0.07%
880
-107
-11% -$37.9K
TSLA icon
190
Tesla
TSLA
$1.23T
$316K 0.07%
1,428
-822
-37% -$206K
ONTO icon
191
Onto Innovation
ONTO
$12.9B
$306K 0.07%
4,653
-943
-17% -$56.2K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.3B
$295K 0.07%
1,849
– –
DIM icon
193
WisdomTree International MidCap Dividend Fund
DIM
$167M
$291K 0.07%
4,329
+624
+17% +$41.2K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$288K 0.07%
5,574
-3,523
-39% -$188K
PFI icon
195
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$287K 0.06%
5,973
– –
IYW icon
196
iShares US Technology ETF
IYW
$23.6B
$281K 0.06%
3,200
-292
-8% -$25.6K
CVS icon
197
CVS Health
CVS
$133B
$278K 0.06%
3,678
-824
-18% -$60K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$78B
$278K 0.06%
3,670
-350
-9% -$26.4K
IAU icon
199
iShares Gold Trust
IAU
$62.9B
$265K 0.06%
8,174
-135,261
-94% -$4.62M
CARR icon
200
Carrier Global
CARR
$51B
$264K 0.06%
6,142
-2,683
-30% -$104K
6 7
8
9 10

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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.