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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
DES icon
201
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$246K 0.06%
7,898
+60
+0.8% +$1.77K
IBMM
202
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$242K 0.05%
8,921
-7,535
-46% -$204K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49B
$239K 0.05%
1,690
-165
-9% -$22.2K
SCHC icon
204
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$234K 0.05%
5,947
-344
-5% -$13.4K
SU icon
205
Suncor Energy
SU
$79.4B
$230K 0.05%
11,026
-3,397
-24% -$66.6K
LLY icon
206
Eli Lilly
LLY
$1.02T
$228K 0.05%
1,229
-361
-23% -$70.6K
BSML
207
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$228K 0.05%
8,980
-492
-5% -$12.5K
AOR icon
208
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$220K 0.05%
4,100
– –
AVY icon
209
Avery Dennison
AVY
$13B
$220K 0.05%
1,201
-482
-29% -$82.3K
NYF icon
210
iShares New York Muni Bond ETF
NYF
$1.38B
$216K 0.05%
3,750
– –
NSC icon
211
Norfolk Southern
NSC
$75.4B
$215K 0.05%
800
-780
-49% -$198K
BSMP
212
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$211K 0.05%
8,127
-5,117
-39% -$133K
MS icon
213
Morgan Stanley
MS
$331B
$209K 0.05%
2,674
-3,375
-56% -$259K
MDT icon
214
Medtronic
MDT
$109B
$206K 0.05%
1,743
-1,907
-52% -$224K
GILD icon
215
Gilead Sciences
GILD
$162B
$205K 0.05%
3,204
+210
+7% +$13.5K
ESML icon
216
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$202K 0.05%
5,241
-240
-4% -$9.04K
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$200K 0.05%
1,864
+1,084
+139% +$117K
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$220B
$199K 0.05%
4,668
-5,160
-53% -$221K
DGRS icon
219
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$197K 0.04%
4,260
– –
BSMO
220
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$196K 0.04%
7,591
-512
-6% -$13.2K
LIN icon
221
Linde
LIN
$221B
$194K 0.04%
692
-225
-25% -$58.4K
DEM icon
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$188K 0.04%
4,248
+563
+15% +$24.2K
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$183K 0.04%
990
– –
BFOR icon
224
Barron's 400 ETF
BFOR
$231M
$182K 0.04%
12,944
– –
OEF icon
225
iShares S&P 100 ETF
OEF
$20.1B
$182K 0.04%
1,012
– –
7 8
9
10 11

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LCM
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SCM
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LCM
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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.