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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
BSX icon
201
Boston Scientific
BSX
$69.5B
$301K 0.06%
8,365
– –
EFSC icon
202
Enterprise Financial Services Corp
EFSC
$2.4B
$297K 0.06%
8,473
– –
IYW icon
203
iShares US Technology ETF
IYW
$23.6B
$297K 0.06%
3,492
+292
+9% +$23.3K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$229B
$295K 0.06%
6,217
-316
-5% -$13.9K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$78B
$293K 0.06%
4,020
– –
PH icon
206
Parker-Hannifin
PH
$123B
$289K 0.06%
1,066
+1
+0.1% +$248
IBMN
207
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$288K 0.06%
10,217
– –
DON icon
208
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$274K 0.05%
7,879
– –
LLY icon
209
Eli Lilly
LLY
$1.02T
$267K 0.05%
1,590
-37
-2% -$5.52K
ONTO icon
210
Onto Innovation
ONTO
$12.9B
$266K 0.05%
5,596
– –
AVY icon
211
Avery Dennison
AVY
$13B
$260K 0.05%
1,683
– –
DE icon
212
Deere & Co
DE
$160B
$258K 0.05%
959
+31
+3% +$7.7K
PFI icon
213
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$257K 0.05%
5,973
– –
IBMO icon
214
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$252K 0.05%
9,282
– –
SCHO icon
215
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$251K 0.05%
9,726
-1,934
-17% -$49.7K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.3B
$244K 0.05%
1,849
– –
LIN icon
217
Linde
LIN
$221B
$242K 0.05%
917
-123
-12% -$30.2K
SU icon
218
Suncor Energy
SU
$79.4B
$242K 0.05%
14,423
-29,921
-67% -$440K
MOAT icon
219
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$241K 0.05%
3,882
– –
BSML
220
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$240K 0.05%
9,472
+8,268
+687% +$209K
OTIS icon
221
Otis Worldwide
OTIS
$27.4B
$238K 0.05%
3,518
-508
-13% -$33K
SCHC icon
222
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$238K 0.05%
6,291
+13
+0.2% +$454
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49B
$237K 0.05%
1,855
+69
+4% +$8.35K
DIM icon
224
WisdomTree International MidCap Dividend Fund
DIM
$167M
$236K 0.05%
3,705
– –
HUM icon
225
Humana
HUM
$43.7B
$236K 0.05%
580
+9
+2% +$3.74K
7 8
9
10 11

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NCL
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DG
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SS
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LCM
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SCM
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LCM
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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.