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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
BSCL
1
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$18.4M 3.67%
867,335
+128,868
+17% +$2.74M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$18.2M 3.62%
1,197,768
+11,022
+0.9% +$158K
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17.7M 3.54%
815,324
+85,788
+12% +$1.87M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$15.9M 3.16%
239,503
+10,386
+5% +$617K
AAPL icon
5
Apple
AAPL
$4.54T
$12.9M 2.57%
97,126
-7,824
-7% -$941K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.8M 2.56%
185,602
+10,835
+6% +$701K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.5M 2.29%
257,039
+19,653
+8% +$836K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.9M 2.18%
134,374
-1,050
-0.8% -$76.3K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.5M 2.09%
478,936
+166,896
+53% +$3.65M
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.1M 2.01%
181,535
+13,741
+8% +$693K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.88M 1.97%
114,572
+7,701
+7% +$624K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.41M 1.88%
151,774
+8,166
+6% +$471K
MSFT icon
13
Microsoft
MSFT
$3.45T
$8.77M 1.75%
39,451
+711
+2% +$153K
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.61M 1.72%
384,807
+57,833
+18% +$1.29M
AMZN icon
15
Amazon
AMZN
$2.92T
$8.11M 1.62%
49,880
-1,660
-3% -$265K
BSCP
16
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.8M 1.55%
344,868
+140,098
+68% +$3.15M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.7M 1.53%
345,740
+2,988
+0.9% +$59.5K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.62M 1.52%
269,078
+28,944
+12% +$755K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.65M 1.13%
256,943
+62,983
+32% +$1.37M
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$5.21M 1.04%
143,435
+11,000
+8% +$394K
BSJL
21
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.19M 1.03%
224,598
-2,431
-1% -$56.1K
DIS icon
22
Walt Disney
DIS
$167B
$4.82M 0.96%
26,634
+783
+3% +$112K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.77M 0.95%
113,350
-3,907
-3% -$155K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.52M 0.9%
23,236
– –
BSCR icon
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.5M 0.9%
201,936
+54,659
+37% +$1.21M
1
2 3 4 5

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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.