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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
LMT icon
176
Lockheed Martin
LMT
$124B
$640K 0.08%
1,806
+39
+2% +$13.5K
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$631K 0.08%
15,843
+4,598
+41% +$190K
INTU icon
178
Intuit
INTU
$85B
$622K 0.07%
965
+344
+55% +$212K
APD icon
179
Air Products & Chemicals
APD
$63.9B
$611K 0.07%
2,013
+219
+12% +$64.3K
MTD icon
180
Mettler-Toledo International
MTD
$27.6B
$610K 0.07%
359
-8
-2% -$12.1K
SLB icon
181
SLB Ltd
SLB
$77.6B
$607K 0.07%
20,293
-697
-3% -$22K
GWX icon
182
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$601K 0.07%
15,960
+3,332
+26% +$128K
MET icon
183
MetLife
MET
$61.8B
$601K 0.07%
9,617
-183
-2% -$11.5K
GILD icon
184
Gilead Sciences
GILD
$183B
$581K 0.07%
8,006
-590
-7% -$40.6K
CMG icon
185
Chipotle Mexican Grill
CMG
$42.6B
$565K 0.07%
16,200
-400
-2% -$14.1K
T icon
186
AT&T
T
$177B
$565K 0.07%
30,580
-6,546
-18% -$122K
MU icon
187
Micron Technology
MU
$1.05T
$553K 0.07%
5,932
-94
-2% -$7.34K
DFIV icon
188
Dimensional International Value ETF
DFIV
$22.1B
$547K 0.07%
16,680
+819
+5% +$27.2K
BSJN
189
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$541K 0.07%
21,476
+18,635
+656% +$470K
DEW icon
190
WisdomTree Global High Dividend Fund
DEW
$160M
$528K 0.06%
10,562
– –
EMN icon
191
Eastman Chemical
EMN
$7.44B
$528K 0.06%
4,372
-1,247
-22% -$139K
LLY icon
192
Eli Lilly
LLY
$1.01T
$519K 0.06%
1,883
+271
+17% +$68.7K
LIN icon
193
Linde
LIN
$213B
$516K 0.06%
1,486
+47
+3% +$15.2K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$77.6B
$510K 0.06%
6,490
+901
+16% +$71.4K
DON icon
195
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$489K 0.06%
11,014
+935
+9% +$40.8K
IBMK
196
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$486K 0.06%
18,637
-477
-2% -$12.5K
ESML icon
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$481K 0.06%
11,835
+3,349
+39% +$136K
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$480K 0.06%
1,702
+134
+9% +$38.4K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$471K 0.06%
3,648
-118
-3% -$14.7K
IBHC
200
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$466K 0.06%
+19,179
New +$470K
6 7
8
9 10

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CCP
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ACM
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SW
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GCP
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W
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DE
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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.